Johnson Outdoors
JOUT
113 hedge funds and large institutions have $447M invested in Johnson Outdoors in 2019 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 43 increasing their positions, 38 reducing their positions, and 22 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
23% more capital invested
Capital invested by funds: $362M → $447M (+$84.9M)
13% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 38
0.74% more ownership
Funds ownership: 70.57% → 71.31% (+0.74%)
7% less funds holding
Funds holding: 121 → 113 (-8)
36% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$7.76M |
| 2 |
RA
Royce & Associates
New York
|
+$5.89M |
| 3 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$4.73M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$3.43M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$11.5M |
| 2 |
Millennium Management
New York
|
-$2.8M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$2.01M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.86M |
| 5 |
AIM
Alambic Investment Management
Belvedere,
California
|
-$1.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Allianz Asset Management
Munich,
Germany
| – | -$265K | -4,519 | Closed |
|
|
GCP
127
GSA Capital Partners
London,
United Kingdom
| – | -$217K | -3,694 | Closed |
|
|
PCM
128
Prelude Capital Management
New York
| – | -$200K | -3,409 | Closed |
|
129
Victory Capital Management
San Antonio,
Texas
| – | -$183K | -3,110 | Closed |
|
|
FQ
130
First Quadrant
Glendale,
California
| – | -$173K | -2,941 | Closed |
|
|
MWNA
131
Marshall Wace North America
New York
| – | -$155K | -2,646 | Closed |
|
132
UBS Group
Zurich,
Switzerland
| – | -$116K | -1,969 | Closed |
|
133
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$56K | -955 | Closed |
|
|
TRCT
134
Tower Research Capital (TRC)
New York
| – | -$19K | -315 | Closed |
|
|
DWA
135
Dorsey Wright & Associates
Pasadena,
California
| – | -$12K | -210 | Closed |
|
JOUT Hedge Fund Activity: Q1 2019 in Review
113 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q1 2019, worth a combined $447M — up 23% from $362M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of JOUT and 14 opened new positions — a net loss of 8 holders — while 38 trimmed existing stakes and 43 added.
The largest buyer was Ameriprise, adding an estimated $7.76M. The largest seller was Steamboat Capital Partners, exiting entirely with an estimated $11.5M sold.
- 113 institutional investors held Johnson Outdoors (JOUT) as of Q1 2019, down from 121 in Q4 2018.
- Funds reported $447M of Johnson Outdoors stock for Q1 2019, up 23% quarter-over-quarter.
- 14 funds opened new Johnson Outdoors positions in Q1 2019 and 22 closed out, a net change of -8 holders.
- The largest Johnson Outdoors buyer in Q1 2019 was Ameriprise, an estimated $7.76M added.
- The largest Johnson Outdoors seller in Q1 2019 was Steamboat Capital Partners, an estimated $11.5M sold.
Based on aggregated 13F filings for Q1 2019.