Johnson Outdoors
JOUT
115 hedge funds and large institutions have $405M invested in Johnson Outdoors in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 32 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 37
0.92% more ownership
Funds ownership: 72.27% → 73.19% (+0.92%)
15% less funds holding
Funds holding: 136 → 115 (-21)
17% less capital invested
Capital invested by funds: $490M → $405M (-$84.9M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
59% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$6.66M |
| 2 |
RA
Royce & Associates
New York
|
+$5.68M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$4.76M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.24M |
| 5 |
Morgan Stanley
New York
|
+$1.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.26M |
| 2 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$3.43M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$2.52M |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.15M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.1M |
JOUT Hedge Fund Activity: Q1 2020 in Review
115 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q1 2020, worth a combined $405M — down 17% from $490M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of JOUT and 13 opened new positions — a net loss of 19 holders — while 37 trimmed existing stakes and 43 added.
The largest buyer was Fidelity International, adding an estimated $6.66M. The largest seller was Millennium Management, cutting an estimated $6.26M.
- 115 institutional investors held Johnson Outdoors (JOUT) as of Q1 2020, down from 136 in Q4 2019.
- Funds reported $405M of Johnson Outdoors stock for Q1 2020, down 17% quarter-over-quarter.
- 13 funds opened new Johnson Outdoors positions in Q1 2020 and 32 closed out, a net change of -19 holders.
- The largest Johnson Outdoors buyer in Q1 2020 was Fidelity International, an estimated $6.66M added.
- The largest Johnson Outdoors seller in Q1 2020 was Millennium Management, an estimated $6.26M sold.
Based on aggregated 13F filings for Q1 2020.