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Johnson Outdoors
JOUT

115 hedge funds and large institutions have $349M invested in Johnson Outdoors in 2023 Q4 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

1.62% more ownership

Funds ownership: 70.71% → 72.33% (+1.6%)

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% less capital invested

Capital invested by funds: $350M → $349M (-$295K)

2% less funds holding

Funds holding: 117 → 115 (-2)

18% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 11

Holders
115
Holders Change
-2
Holders Change %
-1.71%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
45
Reduced
42
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GI
GAMCO Investors
Connecticut
+$3.46M
2
Morgan Stanley
Morgan Stanley
New York
+$3.38M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.17M
4
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
+$1.64M
5
SC
Skylands Capital
Wisconsin
+$1.37M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$4.56M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$2.09M
3
KBC Group
KBC Group
Belgium
-$1.76M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.55M
5
QC
Quadrature Capital
United Kingdom
-$1.08M
Name Holding Trade Value Shares
Change 		Change in
Stake
RHJA
26
Rice Hall James & Associates
California
$2.38M -$122K -2,376 -5%
OCM
27
Olstein Capital Management
New York
$2.35M -$189K -3,686 -8%
KCM
28
Kennedy Capital Management
Missouri
$2.35M -$465K -9,075 -17%
Millennium Management
29
Millennium Management
New York
$2.28M +$809K +15,801 +59%
CI
30
Cambiar Investors
Colorado
$2.28M – – –
DIA
31
Dean Investment Associates
Ohio
$2.07M +$244K +4,761 +14%
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$1.97M -$28.7K -560 -1%
DA
33
Denali Advisors
California
$1.52M -$164K -3,200 -10%
American Century Companies
34
American Century Companies
Missouri
$1.5M +$858K +16,758 +149%
IP
35
Isthmus Partners
Wisconsin
$1.46M +$102K +1,988 +8%
Ameriprise
36
Ameriprise
Minnesota
$1.4M +$193K +3,778 +17%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.34M -$128K -2,500 -9%
GC
38
Guggenheim Capital
Illinois
$1.34M -$18.8K -368 -1%
DIS
39
Diversified Investment Strategies
Louisiana
$1.28M +$245K +4,790 +25%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$1.26M +$1.21M +23,591 New
Fisher Asset Management
41
Fisher Asset Management
Washington
$1.13M – – –
Diamond Hill Capital Management
42
Diamond Hill Capital Management
Ohio
$1.11M -$2.09M -40,908 -66%
First Trust Advisors
43
First Trust Advisors
Illinois
$973K +$22.1K +432 +2%
GF
44
Gabelli Funds
New York
$946K +$154K +3,000 +20%
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$913K +$8.45K +165 +1%
N
46
Nuveen
North Carolina
$850K +$210K +4,103 +35%
BCM
47
Bridgeway Capital Management
Texas
$801K +$767K +14,988 New
EF
48
Empowered Funds
Pennsylvania
$801K +$767K +14,988 New
Two Sigma Investments
49
Two Sigma Investments
New York
$792K -$229K -4,480 -23%
IFG
50
Independent Financial Group
California
$727K +$118K +2,300 +20%
1
2
3 4 5

JOUT Hedge Fund Activity: Q4 2023 in Review

115 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q4 2023, worth a combined $349M — down 0.08% from $350M 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 GAMCO Investors, adding an estimated $3.46M. The largest seller was LSV Asset Management, exiting entirely with an estimated $4.56M sold.

  • 115 institutional investors held Johnson Outdoors (JOUT) as of Q4 2023, down from 117 in Q3 2023.
  • Funds reported $349M of Johnson Outdoors stock for Q4 2023, down 0.08% quarter-over-quarter.
  • 9 funds opened new Johnson Outdoors positions in Q4 2023 and 11 closed out, a net change of -2 holders.
  • The largest Johnson Outdoors buyer in Q4 2023 was GAMCO Investors, an estimated $3.46M added.
  • The largest Johnson Outdoors seller in Q4 2023 was LSV Asset Management, an estimated $4.56M sold.

Based on aggregated 13F filings for Q4 2023.