Johnson Outdoors
JOUT
136 hedge funds and large institutions have $490M invested in Johnson Outdoors in 2019 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 40 increasing their positions, 45 reducing their positions, and 7 closing their positions.
314% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 7
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
31% more capital invested
Capital invested by funds: $375M → $490M (+$115M)
18% more funds holding
Funds holding: 115 → 136 (+21)
0.39% less ownership
Funds ownership: 72.66% → 72.27% (-0.39%)
11% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.29M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
+$2.61M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$2.19M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.98M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$1.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
-$5.94M |
| 2 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
-$5.32M |
| 3 |
Morgan Stanley
New York
|
-$3.94M |
| 4 |
Millennium Management
New York
|
-$1.44M |
| 5 |
JP Morgan Chase
New York
|
-$1.43M |
JOUT Hedge Fund Activity: Q4 2019 in Review
136 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q4 2019, worth a combined $490M — up 31% from $375M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new JOUT positions and 7 closed out — a net gain of 22 holders — while 40 added to existing stakes and 45 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $3.29M. The largest seller was Tredje AP-fonden, cutting an estimated $5.94M.
- 136 institutional investors held Johnson Outdoors (JOUT) as of Q4 2019, up from 115 in Q3 2019.
- Funds reported $490M of Johnson Outdoors stock for Q4 2019, up 31% quarter-over-quarter.
- 29 funds opened new Johnson Outdoors positions in Q4 2019 and 7 closed out, a net change of +22 holders.
- The largest Johnson Outdoors buyer in Q4 2019 was Hotchkis & Wiley Capital Management, an estimated $3.29M added.
- The largest Johnson Outdoors seller in Q4 2019 was Tredje AP-fonden, an estimated $5.94M sold.
Based on aggregated 13F filings for Q4 2019.