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Johnson Outdoors
JOUT

121 hedge funds and large institutions have $362M invested in Johnson Outdoors in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 45

0.49% more ownership

Funds ownership: 70.08% → 70.57% (+0.49%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

9% less funds holding

Funds holding: 133 → 121 (-12)

37% less capital invested

Capital invested by funds: $573M → $362M (-$211M)

46% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 26

Holders
121
Holders Change
-12
Holders Change %
-9.02%
% of All Funds
2.7%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
46
Reduced
45
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SCP
Steamboat Capital Partners
New York
+$14M
2
RA
Royce & Associates
New York
+$10.1M
3
Marshall Wace
Marshall Wace
United Kingdom
+$4.73M
4
TAM
THB Asset Management
Connecticut
+$2.62M
5
American Century Companies
American Century Companies
Missouri
+$2.05M

Top Sellers

Rank Fund Capital Flow
1
JFGIW
Johnson Financial Group Inc (Wisconsin)
Wisconsin
-$7.2M
2
BCM
Bridgeway Capital Management
Texas
-$4.36M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$3.63M
4
Renaissance Technologies
Renaissance Technologies
New York
-$3.43M
5
Morgan Stanley
Morgan Stanley
New York
-$2.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
Squarepoint
76
Squarepoint
New York
$477K +$189K +2,648 +48%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$429K +$76.3K +1,067 +17%
JIR
78
James Investment Research
Ohio
$353K -$2.25M -31,500 -84%
JP Morgan Chase
79
JP Morgan Chase
New York
$351K -$1.31M -18,362 -75%
AllianceBernstein
80
AllianceBernstein
Tennessee
$347K +$57.2K +800 +16%
Citadel Advisors
81
Citadel Advisors
Florida
$314K -$228K -3,193 -37%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$292K +$15.2K +212 +4%
AA
83
ALPS Advisors
Colorado
$276K -$16.7K -233 -5%
MC
84
Menta Capital
California
$271K +$2.86K +40 +0.9%
WIM
85
Wilen Investment Management
Florida
$270K – – –
Allianz Asset Management
86
Allianz Asset Management
Germany
$265K -$75.9K -1,061 -19%
BLA
87
Balter Liquid Alternatives
Massachusetts
$256K +$311K +4,351 New
MERSOM
88
Municipal Employees' Retirement System of Michigan
Michigan
$236K +$287K +4,010 New
RHBC
89
R.H. Bluestein & Co
Michigan
$235K – – –
GCP
90
GSA Capital Partners
United Kingdom
$217K -$312K -4,358 -54%
PCM
91
Prelude Capital Management
New York
$200K +$184K +2,577 +310%
AIG
92
American International Group
New York
$189K -$1.65K -23 -0.7%
Victory Capital Management
93
Victory Capital Management
Texas
$183K +$8.59K +120 +4%
SGAM
94
Smith Group Asset Management
Texas
$174K – – –
FQ
95
First Quadrant
California
$173K -$248K -3,467 -54%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$157K +$191K +2,674 New
MWNA
97
Marshall Wace North America
New York
$155K +$189K +2,646 New
MIM
98
MetLife Investment Management
New Jersey
$148K – – –
UBS Group
99
UBS Group
Switzerland
$116K +$51.2K +716 +57%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$105K – – –
2 3
4
5 6

JOUT Hedge Fund Activity: Q4 2018 in Review

121 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q4 2018, worth a combined $362M — down 37% from $573M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of JOUT and 14 opened new positions — a net loss of 12 holders — while 45 trimmed existing stakes and 46 added.

The largest buyer was Steamboat Capital Partners, opening a new position worth an estimated $14M. The largest seller was Johnson Financial Group Inc (Wisconsin), cutting an estimated $7.2M.

  • 121 institutional investors held Johnson Outdoors (JOUT) as of Q4 2018, down from 133 in Q3 2018.
  • Funds reported $362M of Johnson Outdoors stock for Q4 2018, down 37% quarter-over-quarter.
  • 14 funds opened new Johnson Outdoors positions in Q4 2018 and 26 closed out, a net change of -12 holders.
  • The largest Johnson Outdoors buyer in Q4 2018 was Steamboat Capital Partners, an estimated $14M added.
  • The largest Johnson Outdoors seller in Q4 2018 was Johnson Financial Group Inc (Wisconsin), an estimated $7.2M sold.

Based on aggregated 13F filings for Q4 2018.