Johnson Outdoors
JOUT
135 hedge funds and large institutions have $596M invested in Johnson Outdoors in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 8 closing their positions.
250% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 8
47% more capital invested
Capital invested by funds: $405M → $596M (+$191M)
17% more funds holding
Funds holding: 115 → 135 (+20)
4.21% more ownership
Funds ownership: 73.19% → 77.4% (+4.2%)
27% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 51
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
+$32.2M |
| 2 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$3.55M |
| 3 |
SP
StackLine Partners
New York
|
+$1.97M |
| 4 |
BlackRock
New York
|
+$1.71M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$5.02M |
| 2 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$4M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$3.41M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$2.93M |
| 5 |
RA
Royce & Associates
New York
|
-$1.14M |
JOUT Hedge Fund Activity: Q2 2020 in Review
135 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q2 2020, worth a combined $596M — up 47% from $405M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new JOUT positions and 8 closed out — a net gain of 20 holders — while 37 added to existing stakes and 51 trimmed.
The largest buyer was Tredje AP-fonden, adding an estimated $32.2M. The largest seller was THB Asset Management, cutting an estimated $5.02M.
- 135 institutional investors held Johnson Outdoors (JOUT) as of Q2 2020, up from 115 in Q1 2020.
- Funds reported $596M of Johnson Outdoors stock for Q2 2020, up 47% quarter-over-quarter.
- 28 funds opened new Johnson Outdoors positions in Q2 2020 and 8 closed out, a net change of +20 holders.
- The largest Johnson Outdoors buyer in Q2 2020 was Tredje AP-fonden, an estimated $32.2M added.
- The largest Johnson Outdoors seller in Q2 2020 was THB Asset Management, an estimated $5.02M sold.
Based on aggregated 13F filings for Q2 2020.