Johnson Outdoors
JOUT
118 hedge funds and large institutions have $473M invested in Johnson Outdoors in 2019 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
6% more capital invested
Capital invested by funds: $447M → $473M (+$25.9M)
4% more funds holding
Funds holding: 113 → 118 (+5)
5% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 39
0.79% more ownership
Funds ownership: 71.31% → 72.1% (+0.79%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$6.39M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$5.15M |
| 3 |
SBH
Segall Bryant & Hamill
Chicago,
Illinois
|
+$4.39M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$3.18M |
| 5 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$5.01M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.46M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.91M |
| 4 |
RA
Royce & Associates
New York
|
-$1.73M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$1.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
LSV Asset Management
Chicago,
Illinois
| – | -$57K | -800 | Closed |
|
127
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
| – | -$7K | -100 | Closed |
|
|
MSA
128
Marino Stram & Associates
Braintree,
Massachusetts
| – | -$3K | -46 | Closed |
|
|
HAM
129
Highstreet Asset Management
London,
Ontario, Canada
| – | -$1K | -11 | Closed |
|
JOUT Hedge Fund Activity: Q2 2019 in Review
118 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q2 2019, worth a combined $473M — up 5.8% from $447M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new JOUT positions and 11 closed out — a net gain of 7 holders — while 41 added to existing stakes and 39 trimmed.
The largest buyer was Millennium Management, adding an estimated $6.39M. The largest seller was Marshall Wace, exiting entirely with an estimated $5.01M sold.
- 118 institutional investors held Johnson Outdoors (JOUT) as of Q2 2019, up from 113 in Q1 2019.
- Funds reported $473M of Johnson Outdoors stock for Q2 2019, up 5.8% quarter-over-quarter.
- 18 funds opened new Johnson Outdoors positions in Q2 2019 and 11 closed out, a net change of +7 holders.
- The largest Johnson Outdoors buyer in Q2 2019 was Millennium Management, an estimated $6.39M added.
- The largest Johnson Outdoors seller in Q2 2019 was Marshall Wace, an estimated $5.01M sold.
Based on aggregated 13F filings for Q2 2019.