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Johnson Outdoors
JOUT

115 hedge funds and large institutions have $375M invested in Johnson Outdoors in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.56% more ownership

Funds ownership: 72.1% → 72.66% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less funds holding

Funds holding: 118 → 115 (-3)

14% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 42

18% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 17

21% less capital invested

Capital invested by funds: $473M → $375M (-$98.1M)

Holders
115
Holders Change
-3
Holders Change %
-2.54%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
36
Reduced
42
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
+$9.52M
2
Morgan Stanley
Morgan Stanley
New York
+$3.27M
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$2.93M
4
TAF
Tredje AP-fonden
Sweden
+$2.76M
5
Millennium Management
Millennium Management
New York
+$2.31M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$6.84M
2
Prudential Financial
Prudential Financial
New Jersey
-$2.32M
3
PAM
Panagora Asset Management
Massachusetts
-$1.9M
4
TAM
THB Asset Management
Connecticut
-$1.9M
5
OAM
Oxford Asset Management
United Kingdom
-$1.46M
Name Holding Trade Value Shares
Change 		Change in
Stake
Citadel Advisors
26
Citadel Advisors
Florida
$2.31M +$1.36M +21,668 +122%
Prudential Financial
27
Prudential Financial
New Jersey
$2.19M -$2.32M -36,902 -50%
Goldman Sachs
28
Goldman Sachs
New York
$1.97M +$500K +7,966 +31%
Charles Schwab
29
Charles Schwab
California
$1.95M +$69.4K +1,105 +3%
Bank of Montreal
30
Bank of Montreal
Ontario, Canada
$1.91M +$503K +8,005 +33%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$1.89M -$18.8K -300 -0.9%
OAM
32
Oxford Asset Management
United Kingdom
$1.82M -$1.46M -23,208 -43%
PAM
33
Panagora Asset Management
Massachusetts
$1.69M -$1.9M -30,318 -51%
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$1.64M – – –
JP Morgan Chase
35
JP Morgan Chase
New York
$1.59M +$509K +8,102 +43%
ACM
36
Argent Capital Management
Missouri
$1.44M +$295K +4,695 +24%
RHJA
37
Rice Hall James & Associates
California
$1.36M -$79.9K -1,272 -5%
Bank of America
38
Bank of America
North Carolina
$1.35M -$36.5K -581 -2%
AIC
39
Aurora Investment Counsel
Georgia
$1.32M +$256K +4,072 +22%
BG
40
Bahl & Gaynor
Ohio
$1.31M -$651K -10,355 -32%
BA
41
Boston Advisors
Massachusetts
$1.16M -$444K -7,065 -26%
Hotchkis & Wiley Capital Management
42
Hotchkis & Wiley Capital Management
California
$1.11M +$88.6K +1,410 +8%
EIM
43
Essex Investment Management
Massachusetts
$1.08M -$132K -2,105 -10%
SRAM
44
Stone Ridge Asset Management
New York
$867K – – –
US Bancorp
45
US Bancorp
Minnesota
$794K -$55.2K -878 -6%
Federated Hermes
46
Federated Hermes
Pennsylvania
$792K +$810K +12,888 +2,036%
First Trust Advisors
47
First Trust Advisors
Illinois
$790K +$179K +2,844 +27%
Squarepoint
48
Squarepoint
New York
$773K +$175K +2,784 +27%
SEI Investments
49
SEI Investments
Pennsylvania
$735K -$156K -2,490 -17%
Swiss National Bank
50
Swiss National Bank
Switzerland
$720K – – –
1
2
3 4 5

JOUT Hedge Fund Activity: Q3 2019 in Review

115 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q3 2019, worth a combined $375M — down 21% from $473M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of JOUT and 14 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 36 added.

The largest buyer was Royce & Associates, adding an estimated $9.52M. The largest seller was Ameriprise, cutting an estimated $6.84M.

  • 115 institutional investors held Johnson Outdoors (JOUT) as of Q3 2019, down from 118 in Q2 2019.
  • Funds reported $375M of Johnson Outdoors stock for Q3 2019, down 21% quarter-over-quarter.
  • 14 funds opened new Johnson Outdoors positions in Q3 2019 and 17 closed out, a net change of -3 holders.
  • The largest Johnson Outdoors buyer in Q3 2019 was Royce & Associates, an estimated $9.52M added.
  • The largest Johnson Outdoors seller in Q3 2019 was Ameriprise, an estimated $6.84M sold.

Based on aggregated 13F filings for Q3 2019.