Johnson Outdoors
JOUT
114 hedge funds and large institutions have $316M invested in Johnson Outdoors in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 15 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 118 → 114 (-4)
4.08% less ownership
Funds ownership: 72.38% → 68.3% (-4.1%)
20% less capital invested
Capital invested by funds: $394M → $316M (-$77.1M)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
24% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 46
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$3.03M |
| 2 |
CI
Cambiar Investors
Denver,
Colorado
|
+$1.65M |
| 3 |
Millennium Management
New York
|
+$1.32M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$1.06M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
-$12.1M |
| 2 |
OCM
Orchard Capital Management
Chicago,
Illinois
|
-$2.65M |
| 3 |
BlackRock
New York
|
-$2.52M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.76M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZB
126
Zions Bancorporation
Salt Lake City,
Utah
| – | -$1K | -12 | Closed |
|
|
C
127
Covestor
London,
United Kingdom
| – | -$563 | -9 | -56% |
|
128
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$250 | +4 | New |
|
|
MPWT
129
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | +$375 | +6 | +200% |
|
JOUT Hedge Fund Activity: Q3 2022 in Review
114 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q3 2022, worth a combined $316M — down 20% from $394M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of JOUT and 12 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 35 added.
The largest buyer was First Trust Advisors, adding an estimated $3.03M. The largest seller was Tredje AP-fonden, exiting entirely with an estimated $12.1M sold.
- 114 institutional investors held Johnson Outdoors (JOUT) as of Q3 2022, down from 118 in Q2 2022.
- Funds reported $316M of Johnson Outdoors stock for Q3 2022, down 20% quarter-over-quarter.
- 12 funds opened new Johnson Outdoors positions in Q3 2022 and 15 closed out, a net change of -3 holders.
- The largest Johnson Outdoors buyer in Q3 2022 was First Trust Advisors, an estimated $3.03M added.
- The largest Johnson Outdoors seller in Q3 2022 was Tredje AP-fonden, an estimated $12.1M sold.
Based on aggregated 13F filings for Q3 2022.