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Johnson Outdoors

118 hedge funds and large institutions have $394M invested in Johnson Outdoors in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

0.92% less ownership

Funds ownership: 73.3%72.38% (-0.92%)

9% less funds holding

Funds holding: 130118 (-12)

22% less capital invested

Capital invested by funds: $507M → $394M (-$113M)

50% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 18

Holders
118
Holders Change
-12
Holders Change %
-9.23%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
44
Reduced
44
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Diamond Hill Capital Management
26
Diamond Hill Capital Management
Ohio
$2.19M -$166K -2,396 -6%
RHJA
27
Rice Hall James & Associates
California
$2.11M -$2.21K -32 -0.1%
GI
28
GAMCO Investors
Connecticut
$2.08M +$454K +6,556 +24%
BG
29
Bahl & Gaynor
Ohio
$2M +$38.7K +559 +2%
KBC Group
30
KBC Group
Belgium
$1.97M
Victory Capital Management
31
Victory Capital Management
Texas
$1.97M +$1.68M +24,345 +308%
OCM
32
Olstein Capital Management
New York
$1.93M -$242K -3,500 -10%
GIA
33
GHP Investment Advisors
Colorado
$1.79M -$129K -1,871 -6%
N
34
Nuveen
North Carolina
$1.63M -$624K -9,013 -25%
DIA
35
Dean Investment Associates
Ohio
$1.57M +$576K +8,330 +48%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$1.39M -$10.6K -153 -0.7%
Ameriprise
37
Ameriprise
Minnesota
$1.19M -$1.93M -27,938 -59%
DIS
38
Diversified Investment Strategies
Louisiana
$1.19M +$96.9K +1,400 +8%
IP
39
Isthmus Partners
Wisconsin
$1.18M +$120K +1,741 +10%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$1.13M +$108K +1,554 +9%
DCM
41
Dean Capital Management
Kansas
$1.08M +$409K +5,916 +50%
SEI Investments
42
SEI Investments
Pennsylvania
$1.07M -$6.5K -94 -0.5%
Norges Bank
43
Norges Bank
Norway
$924K -$234K -3,380 -18%
Swiss National Bank
44
Swiss National Bank
Switzerland
$838K
Two Sigma Advisers
45
Two Sigma Advisers
New York
$822K +$90K +1,300 +11%
Grantham, Mayo, Van Otterloo & Co (GMO)
46
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$810K
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$808K +$471K +6,805 +106%
GF
48
Gabelli Funds
New York
$807K +$422K +6,100 +86%
PCM
49
Polaris Capital Management
Massachusetts
$771K +$138K +2,000 +19%
HSBC Holdings
50
HSBC Holdings
United Kingdom
$741K +$193K +2,783 +30%

JOUT Hedge Fund Activity: Q2 2022 in Review

118 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q2 2022, worth a combined $394M — down 22% from $507M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of JOUT and 9 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 44 added.

The largest buyer was Wallace Capital Management, adding an estimated $5.67M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $6.12M sold.

  • 118 institutional investors held Johnson Outdoors (JOUT) as of Q2 2022, down from 130 in Q1 2022.
  • Funds reported $394M of Johnson Outdoors stock for Q2 2022, down 22% quarter-over-quarter.
  • 9 funds opened new Johnson Outdoors positions in Q2 2022 and 18 closed out, a net change of -9 holders.
  • The largest Johnson Outdoors buyer in Q2 2022 was Wallace Capital Management, an estimated $5.67M added.
  • The largest Johnson Outdoors seller in Q2 2022 was Fuller & Thaler Asset Management, an estimated $6.12M sold.

Based on aggregated 13F filings for Q2 2022.