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Johnson Outdoors
JOUT

137 hedge funds and large institutions have $747M invested in Johnson Outdoors in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more capital invested

Capital invested by funds: $530M → $747M (+$216M)

6% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 17

0% more funds holding

Funds holding: 137 → 137 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.86% less ownership

Funds ownership: 76.44% → 74.58% (-1.9%)

15% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 52

Holders
137
Holders Change
–
Holders Change %
0%
% of All Funds
2.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
18
Increased
44
Reduced
52
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$4.58M
2
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$4.45M
3
GKIM
GW&K Investment Management
Massachusetts
+$4.1M
4
KBC Group
KBC Group
Belgium
+$2.87M
5
BlackRock
BlackRock
New York
+$2.84M

Top Sellers

Rank Fund Capital Flow
1
TAF
Tredje AP-fonden
Sweden
-$19.1M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$6M
3
AL
AJO LP
Pennsylvania
-$5.12M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
-$3.11M
5
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$2.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
MHP
26
Manatuck Hill Partners
Connecticut
$4.43M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
27
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$4.24M -$2.8M -30,800 -45%
Citadel Advisors
28
Citadel Advisors
Florida
$3.87M +$1.35M +14,885 +77%
OCM
29
Orchard Capital Management
Illinois
$3.67M +$2.96M +32,580 New
TAM
30
THB Asset Management
Connecticut
$3.36M -$369K -4,059 -12%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$3.18M -$3.11M -34,214 -55%
Los Angeles Capital Management
32
Los Angeles Capital Management
California
$2.91M +$323K +3,550 +16%
JP Morgan Chase
33
JP Morgan Chase
New York
$2.75M +$996K +10,953 +81%
RHJA
34
Rice Hall James & Associates
California
$2.73M -$89.7K -986 -4%
BG
35
Bahl & Gaynor
Ohio
$2.52M +$58.6K +644 +3%
DIA
36
Dean Investment Associates
Ohio
$2.08M -$128K -1,407 -7%
Ameriprise
37
Ameriprise
Minnesota
$2M +$585K +6,438 +57%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$1.82M -$368K -4,044 -20%
Norges Bank
39
Norges Bank
Norway
$1.81M +$928K +10,200 +173%
EIM
40
Essex Investment Management
Massachusetts
$1.8M -$267K -2,940 -16%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$1.77M -$264K -2,900 -16%
DCM
42
Dean Capital Management
Kansas
$1.76M +$548K +6,027 +63%
SEI Investments
43
SEI Investments
Pennsylvania
$1.73M +$239K +2,631 +20%
Millennium Management
44
Millennium Management
New York
$1.71M -$454K -4,987 -25%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.66M -$183K -2,012 -12%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
46
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.66M +$1.34M +14,700 New
Carson Wealth (CWM LLC)
47
Carson Wealth (CWM LLC)
Nebraska
$1.64M – – –
Two Sigma Advisers
48
Two Sigma Advisers
New York
$1.64M -$200K -2,200 -13%
GC
49
Globeflex Capital
California
$1.63M +$55.7K +613 +4%
PCM
50
Polaris Capital Management
Massachusetts
$1.57M – – –
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JOUT Hedge Fund Activity: Q4 2020 in Review

137 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q4 2020, worth a combined $747M — up 41% from $530M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new JOUT positions and 17 closed out — a net gain of 1 holder — while 44 added to existing stakes and 52 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $4.58M. The largest seller was Tredje AP-fonden, cutting an estimated $19.1M.

  • 137 institutional investors held Johnson Outdoors (JOUT) as of Q4 2020, unchanged from Q3 2020.
  • Funds reported $747M of Johnson Outdoors stock for Q4 2020, up 41% quarter-over-quarter.
  • 18 funds opened new Johnson Outdoors positions in Q4 2020 and 17 closed out, a net change of +1 holder.
  • The largest Johnson Outdoors buyer in Q4 2020 was Morgan Stanley, an estimated $4.58M added.
  • The largest Johnson Outdoors seller in Q4 2020 was Tredje AP-fonden, an estimated $19.1M sold.

Based on aggregated 13F filings for Q4 2020.