Johnson Outdoors
JOUT
115 hedge funds and large institutions have $375M invested in Johnson Outdoors in 2019 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 42 reducing their positions, and 17 closing their positions.
0.56% more ownership
Funds ownership: 72.1% → 72.66% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 118 → 115 (-3)
14% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 42
18% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 17
21% less capital invested
Capital invested by funds: $473M → $375M (-$98.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$9.52M |
| 2 |
Morgan Stanley
New York
|
+$3.27M |
| 3 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$2.93M |
| 4 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
+$2.76M |
| 5 |
Millennium Management
New York
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$6.84M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$2.32M |
| 3 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$1.9M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$1.9M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$182K | -2,445 | Closed |
|
|
AG
127
Aperio Group
Sausalito,
California
| – | -$102K | -1,370 | Closed |
|
|
SFM
128
Systematic Financial Management
Teaneck,
New Jersey
| – | -$75K | -1,005 | Closed |
|
129
Canada Life
Winnipeg,
Manitoba, Canada
| – | -$65K | -874 | Closed |
|
130
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
| – | -$30K | -400 | Closed |
|
|
PHK
131
Point72 Hong Kong
Hong Kong
| – | -$10K | -135 | Closed |
|
|
SFS
132
Sowell Financial Services
North Little Rock,
Arkansas
| – | +$440 | +7 | New |
|
JOUT Hedge Fund Activity: Q3 2019 in Review
115 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q3 2019, worth a combined $375M — down 21% from $473M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of JOUT and 14 opened new positions — a net loss of 3 holders — while 42 trimmed existing stakes and 36 added.
The largest buyer was Royce & Associates, adding an estimated $9.52M. The largest seller was Ameriprise, cutting an estimated $6.84M.
- 115 institutional investors held Johnson Outdoors (JOUT) as of Q3 2019, down from 118 in Q2 2019.
- Funds reported $375M of Johnson Outdoors stock for Q3 2019, down 21% quarter-over-quarter.
- 14 funds opened new Johnson Outdoors positions in Q3 2019 and 17 closed out, a net change of -3 holders.
- The largest Johnson Outdoors buyer in Q3 2019 was Royce & Associates, an estimated $9.52M added.
- The largest Johnson Outdoors seller in Q3 2019 was Ameriprise, an estimated $6.84M sold.
Based on aggregated 13F filings for Q3 2019.