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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
+$5.42M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$4.77M |
| 3 |
Renaissance Technologies
New York
|
+$3.2M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$2.91M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$2.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$5.81M |
| 2 |
Millennium Management
New York
|
-$2.24M |
| 3 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$1.81M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$1.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
| – | -$414K | -6,681 | Closed |
|
|
VF
127
Virtu Financial
New York
| – | -$393K | -6,340 | Closed |
|
|
ECM
128
Element Capital Management
New York
| – | -$364K | -5,864 | Closed |
|
129
Balyasny Asset Management
Chicago,
Illinois
| – | -$334K | -5,382 | Closed |
|
|
SWP
130
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$109K | -1,765 | Closed |
|
|
APP
131
Avantax Planning Partners
Dubuque,
Iowa
| – | -$29K | -471 | Closed |
|
|
IWM
132
IHT Wealth Management
Chicago,
Illinois
| – | -$25K | -400 | Closed |
|
|
DA
133
Denali Advisors
San Diego,
California
| – | -$2K | -28 | Closed |
|
|
SFM
134
Signet Financial Management
Parsippany,
New Jersey
| – | -$1K | -16 | Closed |
|
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.