Johnson Outdoors
JOUT
118 hedge funds and large institutions have $394M invested in Johnson Outdoors in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 18 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 44
0.92% less ownership
Funds ownership: 73.3% → 72.38% (-0.92%)
9% less funds holding
Funds holding: 130 → 118 (-12)
22% less capital invested
Capital invested by funds: $507M → $394M (-$113M)
50% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wallace Capital Management
Dallas,
Texas
|
+$5.67M |
| 2 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$1.81M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$1.68M |
| 4 |
Morgan Stanley
New York
|
+$1.36M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$6.12M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$4.12M |
| 3 |
Renaissance Technologies
New York
|
-$2.28M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.93M |
| 5 |
JP Morgan Chase
New York
|
-$1.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Janus Henderson Group
London,
United Kingdom
| – | -$255K | -3,293 | Closed |
|
127
AllianceBernstein
Nashville,
Tennessee
| – | -$241K | -3,100 | Closed |
|
|
RHBC
128
R.H. Bluestein & Co
Birmingham,
Michigan
| – | -$233K | -3,000 | Closed |
|
|
MAM
129
Marquette Asset Management
Minneapolis,
Minnesota
| – | -$26K | -331 | Closed |
|
|
TPCW
130
TD Private Client Wealth
New York
| – | -$8.08K | -104 | Closed |
|
|
TWA
131
TCI Wealth Advisors
Tucson,
Arizona
| – | -$5K | -61 | Closed |
|
|
T
132
TCWP
Beachwood,
Ohio
| – | -$1K | -19 | Closed |
|
|
MPWT
133
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | +$208 | +3 | New |
|
|
LC
134
Lindbrook Capital
Calabasas,
California
| – | +$346 | +5 | New |
|
135
Lazard Asset Management
New York
| – | +$415 | +6 | New |
|
JOUT Hedge Fund Activity: Q2 2022 in Review
118 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q2 2022, worth a combined $394M — down 22% from $507M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of JOUT and 9 opened new positions — a net loss of 9 holders — while 44 trimmed existing stakes and 44 added.
The largest buyer was Wallace Capital Management, adding an estimated $5.67M. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $6.12M sold.
- 118 institutional investors held Johnson Outdoors (JOUT) as of Q2 2022, down from 130 in Q1 2022.
- Funds reported $394M of Johnson Outdoors stock for Q2 2022, down 22% quarter-over-quarter.
- 9 funds opened new Johnson Outdoors positions in Q2 2022 and 18 closed out, a net change of -9 holders.
- The largest Johnson Outdoors buyer in Q2 2022 was Wallace Capital Management, an estimated $5.67M added.
- The largest Johnson Outdoors seller in Q2 2022 was Fuller & Thaler Asset Management, an estimated $6.12M sold.
Based on aggregated 13F filings for Q2 2022.