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Johnson Outdoors
JOUT

135 hedge funds and large institutions have $596M invested in Johnson Outdoors in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

47% more capital invested

Capital invested by funds: $405M → $596M (+$191M)

17% more funds holding

Funds holding: 115 → 135 (+20)

4.21% more ownership

Funds ownership: 73.19% → 77.4% (+4.2%)

27% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 51

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
135
Holders Change
+20
Holders Change %
+17.39%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
37
Reduced
51
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAF
Tredje AP-fonden
Sweden
+$32.2M
2
AL
AJO LP
Pennsylvania
+$3.55M
3
SP
StackLine Partners
New York
+$1.97M
4
BlackRock
BlackRock
New York
+$1.71M
5
MHP
Manatuck Hill Partners
Connecticut
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$5.02M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4M
3
Wells Fargo
Wells Fargo
California
-$3.41M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.93M
5
RA
Royce & Associates
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.4M -$228K -3,195 -8%
MOACM
27
Mutual of America Capital Management
New York
$3.04M +$1.23M +17,267 +107%
Goldman Sachs
28
Goldman Sachs
New York
$2.88M -$473K -6,613 -17%
Morgan Stanley
29
Morgan Stanley
New York
$2.84M -$340K -4,754 -13%
SP
30
StackLine Partners
New York
$2.51M +$1.97M +27,624 New
Citadel Advisors
31
Citadel Advisors
Florida
$2.4M -$345K -4,832 -16%
Prudential Financial
32
Prudential Financial
New Jersey
$2.33M +$38.5K +539 +2%
RHJA
33
Rice Hall James & Associates
California
$2.1M +$7.15K +100 +0.4%
MHP
34
Manatuck Hill Partners
Connecticut
$2.08M +$1.63M +22,800 New
BG
35
Bahl & Gaynor
Ohio
$2.04M -$450K -6,296 -22%
Ameriprise
36
Ameriprise
Minnesota
$1.99M -$912K -12,763 -37%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.97M -$222K -3,100 -13%
CCM
38
Cadence Capital Management
Massachusetts
$1.83M +$1.43M +20,069 New
EIM
39
Essex Investment Management
Massachusetts
$1.66M -$6.36K -89 -0.5%
SEI Investments
40
SEI Investments
Pennsylvania
$1.64M +$132K +1,843 +11%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$1.64M – – –
ACM
42
Argent Capital Management
Missouri
$1.61M -$426K -5,965 -25%
Russell Investments Group
43
Russell Investments Group
United Kingdom
$1.55M +$264K +3,696 +27%
KBC Group
44
KBC Group
Belgium
$1.41M +$879K +12,297 +382%
Bank of America
45
Bank of America
North Carolina
$1.28M +$206K +2,882 +26%
KOCAA
46
Knights of Columbus Asset Advisors
Connecticut
$1.27M -$86.3K -1,207 -8%
Swiss National Bank
47
Swiss National Bank
Switzerland
$1.26M +$85.8K +1,200 +9%
PCM
48
Polaris Capital Management
Massachusetts
$1.26M +$994K +13,900 New
ZCM
49
Ziegler Capital Management
Illinois
$1.25M -$120K -1,684 -11%
DIA
50
Dean Investment Associates
Ohio
$1.22M +$960K +13,437 New
1
2
3 4 5

JOUT Hedge Fund Activity: Q2 2020 in Review

135 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q2 2020, worth a combined $596M — up 47% from $405M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new JOUT positions and 8 closed out — a net gain of 20 holders — while 37 added to existing stakes and 51 trimmed.

The largest buyer was Tredje AP-fonden, adding an estimated $32.2M. The largest seller was THB Asset Management, cutting an estimated $5.02M.

  • 135 institutional investors held Johnson Outdoors (JOUT) as of Q2 2020, up from 115 in Q1 2020.
  • Funds reported $596M of Johnson Outdoors stock for Q2 2020, up 47% quarter-over-quarter.
  • 28 funds opened new Johnson Outdoors positions in Q2 2020 and 8 closed out, a net change of +20 holders.
  • The largest Johnson Outdoors buyer in Q2 2020 was Tredje AP-fonden, an estimated $32.2M added.
  • The largest Johnson Outdoors seller in Q2 2020 was THB Asset Management, an estimated $5.02M sold.

Based on aggregated 13F filings for Q2 2020.