Johnson Outdoors
JOUT
145 hedge funds and large institutions have $775M invested in Johnson Outdoors in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 21 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 50
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.64% less ownership
Funds ownership: 73.89% → 73.25% (-0.64%)
2% less funds holding
Funds holding: 148 → 145 (-3)
14% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 21
15% less capital invested
Capital invested by funds: $915M → $775M (-$140M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$5.38M |
| 2 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.46M |
| 3 |
GIA
GHP Investment Advisors
Denver,
Colorado
|
+$2.52M |
| 4 |
Millennium Management
New York
|
+$2.4M |
| 5 |
CIC
Crawford Investment Counsel
Atlanta,
Georgia
|
+$2.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.44M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.67M |
| 3 |
EGI
EAM Global Investors
Solana Beach,
California
|
-$3.46M |
| 4 |
BlackRock
New York
|
-$3.33M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
-$2.6M |
JOUT Hedge Fund Activity: Q2 2021 in Review
145 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q2 2021, worth a combined $775M — down 15% from $915M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of JOUT and 18 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 55 added.
The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $5.38M. The largest seller was Fidelity Investments, cutting an estimated $5.44M.
- 145 institutional investors held Johnson Outdoors (JOUT) as of Q2 2021, down from 148 in Q1 2021.
- Funds reported $775M of Johnson Outdoors stock for Q2 2021, down 15% quarter-over-quarter.
- 18 funds opened new Johnson Outdoors positions in Q2 2021 and 21 closed out, a net change of -3 holders.
- The largest Johnson Outdoors buyer in Q2 2021 was Lord, Abbett & Co, an estimated $5.38M added.
- The largest Johnson Outdoors seller in Q2 2021 was Fidelity Investments, an estimated $5.44M sold.
Based on aggregated 13F filings for Q2 2021.