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Johnson Outdoors
JOUT

123 hedge funds and large institutions have $382M invested in Johnson Outdoors in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

0.7% more ownership

Funds ownership: 67.98% → 68.68% (+0.7%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $387M → $382M (-$5.17M)

2% less funds holding

Funds holding: 125 → 123 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
123
Holders Change
-2
Holders Change %
-1.6%
% of All Funds
1.93%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
45
Reduced
42
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
ProShare Advisors
ProShare Advisors
Maryland
+$8.07M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.92M
3
Russell Investments Group
Russell Investments Group
United Kingdom
+$1.47M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$1.32M
5
GI
GAMCO Investors
Connecticut
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$8.13M
2
Millennium Management
Millennium Management
New York
-$2.81M
3
LSV Asset Management
LSV Asset Management
Illinois
-$2.36M
4
HF
HRT Financial
New York
-$1.56M
5
BG
Bahl & Gaynor
Ohio
-$1.51M
Name Holding Trade Value Shares
Change 		Change in
Stake
Norges Bank
26
Norges Bank
Norway
$2.82M +$77.7K +1,300 +3%
OCM
27
Olstein Capital Management
New York
$2.64M -$299K -5,000 -10%
Charles Schwab
28
Charles Schwab
California
$2.54M +$52.2K +873 +2%
Diamond Hill Capital Management
29
Diamond Hill Capital Management
Ohio
$2.41M +$230K +3,847 +11%
SC
30
Skylands Capital
Wisconsin
$2.26M +$598K +10,000 +37%
DIA
31
Dean Investment Associates
Ohio
$2.1M -$283K -4,732 -12%
KBC Group
32
KBC Group
Belgium
$1.98M – – –
Citadel Advisors
33
Citadel Advisors
Florida
$1.88M +$786K +13,154 +75%
CI
34
Cambiar Investors
Colorado
$1.84M -$245K -4,104 -12%
RHJA
35
Rice Hall James & Associates
California
$1.77M -$216K -3,611 -11%
QC
36
Quadrature Capital
United Kingdom
$1.72M +$836K +13,980 +100%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.69M +$568K +9,500 +53%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$1.62M +$326K +5,460 +26%
DA
39
Denali Advisors
California
$1.59M +$753K +12,600 +95%
Two Sigma Investments
40
Two Sigma Investments
New York
$1.53M +$455K +7,608 +44%
IP
41
Isthmus Partners
Wisconsin
$1.51M +$33.4K +559 +2%
GC
42
Guggenheim Capital
Illinois
$1.48M +$389K +6,502 +37%
AC
43
Aristides Capital
Kentucky
$1.43M +$425K +7,115 +44%
Fisher Asset Management
44
Fisher Asset Management
Washington
$1.3M – – –
Ameriprise
45
Ameriprise
Minnesota
$1.16M -$262K -4,381 -19%
DIS
46
Diversified Investment Strategies
Louisiana
$1.15M -$13.4K -225 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
47
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.09M – – –
GIA
48
GHP Investment Advisors
Colorado
$1.05M -$179K -3,001 -14%
N
49
Nuveen
North Carolina
$957K -$958K -16,036 -51%
First Trust Advisors
50
First Trust Advisors
Illinois
$915K +$8.55K +143 +1%
1
2
3 4 5

JOUT Hedge Fund Activity: Q2 2023 in Review

123 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q2 2023, worth a combined $382M — down 1.3% from $387M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of JOUT and 9 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 45 added.

The largest buyer was ProShare Advisors, opening a new position worth an estimated $8.07M. The largest seller was Royce & Associates, cutting an estimated $8.13M.

  • 123 institutional investors held Johnson Outdoors (JOUT) as of Q2 2023, down from 125 in Q1 2023.
  • Funds reported $382M of Johnson Outdoors stock for Q2 2023, down 1.3% quarter-over-quarter.
  • 9 funds opened new Johnson Outdoors positions in Q2 2023 and 11 closed out, a net change of -2 holders.
  • The largest Johnson Outdoors buyer in Q2 2023 was ProShare Advisors, an estimated $8.07M added.
  • The largest Johnson Outdoors seller in Q2 2023 was Royce & Associates, an estimated $8.13M sold.

Based on aggregated 13F filings for Q2 2023.