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Johnson Outdoors
JOUT

115 hedge funds and large institutions have $388M invested in Johnson Outdoors in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 113 → 115 (+2)

1.6% more ownership

Funds ownership: 69.79% → 71.39% (+1.6%)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

13% less capital invested

Capital invested by funds: $446M → $388M (-$58.2M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
46
Reduced
43
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$11.5M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$3.43M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.05M
4
Morgan Stanley
Morgan Stanley
New York
+$2.77M
5
Prudential Financial
Prudential Financial
New Jersey
+$1.8M

Top Sellers

Rank Fund Capital Flow
1
LSV Asset Management
LSV Asset Management
Illinois
-$7.02M
2
CIC
Cornercap Investment Counsel
Georgia
-$3.05M
3
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$3.02M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
-$2.04M
5
NFA
Nationwide Fund Advisors
Ohio
-$1.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
51
Axa
France
$1.09M -$455K -6,509 -27%
Jacobs Levy Equity Management
52
Jacobs Levy Equity Management
New Jersey
$1.06M +$880K +12,572 +276%
QI
53
QS Investors
New York
$1.05M -$78.6K -1,124 -6%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.04M +$399K +5,705 +52%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$962K -$393K -5,610 -27%
MC
56
Menta Capital
California
$962K +$827K +11,816 +321%
SRAM
57
Stone Ridge Asset Management
New York
$919K +$1.04M +14,799 New
JIR
58
James Investment Research
Ohio
$911K +$1.03M +14,670 New
GAM
59
Gotham Asset Management
New York
$862K +$414K +5,923 +74%
PAM
60
Panagora Asset Management
Massachusetts
$852K +$311K +4,449 +48%
JP Morgan Chase
61
JP Morgan Chase
New York
$724K -$229K -3,276 -22%
American Century Companies
62
American Century Companies
Missouri
$711K +$416K +5,949 +108%
SO
63
STRS Ohio
Ohio
$695K +$70K +1,000 +10%
TA
64
Teton Advisors
New York
$621K – – –
OAM
65
Oxford Asset Management
United Kingdom
$607K -$221K -3,161 -25%
TA
66
Teachers Advisors
New York
$592K +$350 +5 +0.1%
FDCDDQ
67
Federation des caisses Desjardins du Quebec
Quebec, Canada
$506K – – –
Barclays
68
Barclays
United Kingdom
$501K +$189K +2,700 +50%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$473K -$13.2K -188 -2%
AA
70
ALPS Advisors
Colorado
$452K – – –
Macquarie Group
71
Macquarie Group
Australia
$449K -$329K -4,707 -39%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$401K -$199K -2,837 -30%
CAM
73
ClariVest Asset Management
California
$378K -$392K -5,600 -48%
QCMA
74
Quad Capital Management Advisors
New York
$373K +$420K +6,000 New
Squarepoint
75
Squarepoint
New York
$373K +$420K +6,004 New
1 2
3
4 5

JOUT Hedge Fund Activity: Q4 2017 in Review

115 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q4 2017, worth a combined $388M — down 13% from $446M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JOUT positions and 14 closed out — a net gain of 2 holders — while 46 added to existing stakes and 43 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.5M. The largest seller was LSV Asset Management, cutting an estimated $7.02M.

  • 115 institutional investors held Johnson Outdoors (JOUT) as of Q4 2017, up from 113 in Q3 2017.
  • Funds reported $388M of Johnson Outdoors stock for Q4 2017, down 13% quarter-over-quarter.
  • 16 funds opened new Johnson Outdoors positions in Q4 2017 and 14 closed out, a net change of +2 holders.
  • The largest Johnson Outdoors buyer in Q4 2017 was Fidelity Investments, an estimated $11.5M added.
  • The largest Johnson Outdoors seller in Q4 2017 was LSV Asset Management, an estimated $7.02M sold.

Based on aggregated 13F filings for Q4 2017.