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Johnson Outdoors
JOUT

119 hedge funds and large institutions have $527M invested in Johnson Outdoors in 2018 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 44 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

38% more capital invested

Capital invested by funds: $382M → $527M (+$145M)

1.2% more ownership

Funds ownership: 70.75% → 71.94% (+1.2%)

7% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 15

0% more funds holding

Funds holding: 119 → 119 (0)

18% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 44

Holders
119
Holders Change
–
Holders Change %
0%
% of All Funds
2.72%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
36
Reduced
44
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAF
Tredje AP-fonden
Sweden
+$5.42M
2
Fidelity International
Fidelity International
Bermuda
+$4.77M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.2M
4
Wells Fargo
Wells Fargo
California
+$2.91M
5
Prudential Financial
Prudential Financial
New Jersey
+$2.65M

Top Sellers

Rank Fund Capital Flow
1
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$5.81M
2
Millennium Management
Millennium Management
New York
-$2.24M
3
BPM
Bowling Portfolio Management
Ohio
-$1.81M
4
TAM
THB Asset Management
Connecticut
-$1.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$1.75M
Name Holding Trade Value Shares
Change 		Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$431K +$95.2K +1,300 +34%
CAM
77
ClariVest Asset Management
California
$419K – – –
MC
78
Menta Capital
California
$416K -$163K -2,230 -31%
MERSOM
79
Municipal Employees' Retirement System of Michigan
Michigan
$410K – – –
O
80
OppenheimerFunds
New York
$407K +$65.8K +899 +23%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$401K -$4.76K -65 -1%
WIM
82
Wilen Investment Management
Florida
$375K – – –
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$348K +$10.4K +142 +4%
RHBC
84
R.H. Bluestein & Co
Michigan
$338K -$73.2K -1,000 -20%
CS
85
Credit Suisse
Switzerland
$337K +$292K +3,988 New
CCMW
86
Cypress Capital Management (Wyoming)
Wyoming
$292K -$24.2K -330 -9%
Victory Capital Management
87
Victory Capital Management
Texas
$284K +$33.8K +462 +16%
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$283K – – –
AIG
89
American International Group
New York
$268K +$6.08K +83 +3%
HIMCH
90
Hartford Investment Management Co (HIMCO)
Connecticut
$256K +$222K +3,034 New
PP
91
Paloma Partners
Connecticut
$251K +$217K +2,970 New
SGAM
92
Smith Group Asset Management
Texas
$250K – – –
ACI
93
AMP Capital Investors
Australia
$248K +$215K +2,938 New
SCP
94
Seizert Capital Partners
Michigan
$221K – – –
MIM
95
MetLife Investment Management
New Jersey
$213K – – –
ARTA
96
A.R.T. Advisors
New York
$202K +$175K +2,395 New
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$151K – – –
FIA
98
FNY Investment Advisers
New York
$123K +$107K +1,460 New
Federated Hermes
99
Federated Hermes
Pennsylvania
$103K +$13.5K +184 +18%
Barclays
100
Barclays
United Kingdom
$94K -$111K -1,521 -58%
2 3
4
5 6

JOUT Hedge Fund Activity: Q2 2018 in Review

119 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q2 2018, worth a combined $527M — up 38% from $382M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JOUT positions and 15 closed out — a net gain of 1 holder — while 36 added to existing stakes and 44 trimmed.

The largest buyer was Tredje AP-fonden, adding an estimated $5.42M. The largest seller was Johnson Financial Group Inc (Wisconsin), cutting an estimated $5.81M.

  • 119 institutional investors held Johnson Outdoors (JOUT) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $527M of Johnson Outdoors stock for Q2 2018, up 38% quarter-over-quarter.
  • 16 funds opened new Johnson Outdoors positions in Q2 2018 and 15 closed out, a net change of +1 holder.
  • The largest Johnson Outdoors buyer in Q2 2018 was Tredje AP-fonden, an estimated $5.42M added.
  • The largest Johnson Outdoors seller in Q2 2018 was Johnson Financial Group Inc (Wisconsin), an estimated $5.81M sold.

Based on aggregated 13F filings for Q2 2018.