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Johnson Outdoors
JOUT

135 hedge funds and large institutions have $596M invested in Johnson Outdoors in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 51 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 8

47% more capital invested

Capital invested by funds: $405M → $596M (+$191M)

17% more funds holding

Funds holding: 115 → 135 (+20)

4.21% more ownership

Funds ownership: 73.19% → 77.4% (+4.2%)

27% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 51

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
135
Holders Change
+20
Holders Change %
+17.39%
% of All Funds
2.77%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
37
Reduced
51
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TAF
Tredje AP-fonden
Sweden
+$32.2M
2
AL
AJO LP
Pennsylvania
+$3.55M
3
SP
StackLine Partners
New York
+$1.97M
4
BlackRock
BlackRock
New York
+$1.71M
5
MHP
Manatuck Hill Partners
Connecticut
+$1.63M

Top Sellers

Rank Fund Capital Flow
1
TAM
THB Asset Management
Connecticut
-$5.02M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$4M
3
Wells Fargo
Wells Fargo
California
-$3.41M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.93M
5
RA
Royce & Associates
New York
-$1.14M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$20K -$97.6K -1,365 -86%
Federated Hermes
127
Federated Hermes
Pennsylvania
$18K -$21.5K -301 -60%
PA
128
Parallel Advisors
California
$7K +$2.57K +36 +72%
APA
129
American Portfolios Advisors
New York
$3.46K – – –
Bessemer Group
130
Bessemer Group
New Jersey
$3K – – –
S
131
SignatureFD
Georgia
$3K +$2.14K +30 New
QCG
132
Quadrant Capital Group
Ohio
$1K – – –
SFS
133
Sowell Financial Services
Arkansas
$1K – – –
Millennium Management
134
Millennium Management
New York
– -$1.08M -17,278 Closed
LW
135
Linscomb Wealth
Texas
– -$630K -10,041 Closed
FDCDDQ
136
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$541K -8,532 Closed
PC
137
PA Capital
Virginia
– -$445K -7,091 Closed
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
– -$438K -6,980 Closed
Squarepoint
139
Squarepoint
New York
– -$297K -4,738 Closed
MWNA
140
Marshall Wace North America
New York
– -$212K -3,371 Closed
SGAM
141
Smith Group Asset Management
Texas
– -$175K -2,785 Closed
2 3 4 5
6

JOUT Hedge Fund Activity: Q2 2020 in Review

135 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q2 2020, worth a combined $596M — up 47% from $405M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new JOUT positions and 8 closed out — a net gain of 20 holders — while 37 added to existing stakes and 51 trimmed.

The largest buyer was Tredje AP-fonden, adding an estimated $32.2M. The largest seller was THB Asset Management, cutting an estimated $5.02M.

  • 135 institutional investors held Johnson Outdoors (JOUT) as of Q2 2020, up from 115 in Q1 2020.
  • Funds reported $596M of Johnson Outdoors stock for Q2 2020, up 47% quarter-over-quarter.
  • 28 funds opened new Johnson Outdoors positions in Q2 2020 and 8 closed out, a net change of +20 holders.
  • The largest Johnson Outdoors buyer in Q2 2020 was Tredje AP-fonden, an estimated $32.2M added.
  • The largest Johnson Outdoors seller in Q2 2020 was THB Asset Management, an estimated $5.02M sold.

Based on aggregated 13F filings for Q2 2020.