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Johnson Outdoors
JOUT

133 hedge funds and large institutions have $573M invested in Johnson Outdoors in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 8

12% more funds holding

Funds holding: 119 → 133 (+14)

9% more capital invested

Capital invested by funds: $527M → $573M (+$46.3M)

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

1.86% less ownership

Funds ownership: 71.94% → 70.08% (-1.9%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
133
Holders Change
+14
Holders Change %
+11.76%
% of All Funds
3.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
23
Increased
40
Reduced
44
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BA
Boston Advisors
Massachusetts
+$5.06M
2
Marshall Wace
Marshall Wace
United Kingdom
+$2.45M
3
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$2.2M
4
BG
Bahl & Gaynor
Ohio
+$2.18M
5
JIR
James Investment Research
Ohio
+$2.1M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$7.65M
2
TAF
Tredje AP-fonden
Sweden
-$7.13M
3
BCM
Bridgeway Capital Management
Texas
-$4.64M
4
TAM
THB Asset Management
Connecticut
-$4.02M
5
BlackRock
BlackRock
New York
-$2.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
26
Invesco
Georgia
$3.26M +$2.08M +22,342 +176%
Deutsche Bank
27
Deutsche Bank
Germany
$3.15M -$1.07M -11,474 -25%
Charles Schwab
28
Charles Schwab
California
$2.86M +$395K +4,234 +16%
LSV Asset Management
29
LSV Asset Management
Illinois
$2.85M -$1.64M -17,600 -36%
Goldman Sachs
30
Goldman Sachs
New York
$2.83M +$712K +7,637 +34%
TAF
31
Tredje AP-fonden
Sweden
$2.81M -$7.13M -76,423 -49%
Millennium Management
32
Millennium Management
New York
$2.78M +$1.11M +11,928 +66%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$2.76M – – –
Bank of Montreal
34
Bank of Montreal
Ontario, Canada
$2.63M +$573K +6,141 +28%
Marshall Wace
35
Marshall Wace
United Kingdom
$2.44M +$2.45M +26,224 New
SIM
36
Spark Investment Management
New York
$2.39M +$1.31M +14,100 +122%
JP Morgan Chase
37
JP Morgan Chase
New York
$2.26M -$576K -6,173 -20%
BG
38
Bahl & Gaynor
Ohio
$2.17M +$2.18M +23,362 New
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$2.14M +$420K +4,502 +24%
ACM
40
Argent Capital Management
Missouri
$2.09M – – –
Russell Investments Group
41
Russell Investments Group
United Kingdom
$2.02M +$1.06M +11,371 +111%
OAM
42
Oxford Asset Management
United Kingdom
$1.91M +$637K +6,833 +51%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.89M -$65.3K -700 -3%
Ameriprise
44
Ameriprise
Minnesota
$1.84M +$544K +5,832 +42%
EIM
45
Essex Investment Management
Massachusetts
$1.8M +$73K +783 +4%
TCIM
46
TIAA CREF Investment Management
New York
$1.79M -$132K -1,419 -7%
EGI
47
EAM Global Investors
California
$1.63M – – –
PPA
48
Parametric Portfolio Associates
Washington
$1.6M -$148K -1,591 -8%
QI
49
QS Investors
New York
$1.47M – – –
MDCM
50
Morgan Dempsey Capital Management
Wisconsin
$1.47M -$9.05K -97 -0.6%
1
2
3 4 5

JOUT Hedge Fund Activity: Q3 2018 in Review

133 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q3 2018, worth a combined $573M — up 8.8% from $527M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new JOUT positions and 8 closed out — a net gain of 15 holders — while 40 added to existing stakes and 44 trimmed.

The largest buyer was Boston Advisors, opening a new position worth an estimated $5.06M. The largest seller was Fidelity Investments, cutting an estimated $7.65M.

  • 133 institutional investors held Johnson Outdoors (JOUT) as of Q3 2018, up from 119 in Q2 2018.
  • Funds reported $573M of Johnson Outdoors stock for Q3 2018, up 8.8% quarter-over-quarter.
  • 23 funds opened new Johnson Outdoors positions in Q3 2018 and 8 closed out, a net change of +15 holders.
  • The largest Johnson Outdoors buyer in Q3 2018 was Boston Advisors, an estimated $5.06M added.
  • The largest Johnson Outdoors seller in Q3 2018 was Fidelity Investments, an estimated $7.65M sold.

Based on aggregated 13F filings for Q3 2018.