Johnson Outdoors
JOUT
124 hedge funds and large institutions have $366M invested in Johnson Outdoors in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 11 closing their positions.
109% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 11
41% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 37
16% more capital invested
Capital invested by funds: $316M → $366M (+$49.4M)
9% more funds holding
Funds holding: 114 → 124 (+10)
0.19% more ownership
Funds ownership: 68.3% → 68.49% (+0.19%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$5.03M |
| 2 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$3.24M |
| 3 |
Millennium Management
New York
|
+$2.36M |
| 4 |
Bank of New York Mellon
New York
|
+$1.78M |
| 5 |
Russell Investments Group
London,
United Kingdom
|
+$1.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$17.3M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.86M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$1.55M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
-$1.4M |
| 5 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$1.16M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
HSBC Holdings
London,
United Kingdom
| – | -$478K | -9,048 | Closed |
|
127
Baird Financial Group
Milwaukee,
Wisconsin
| – | -$222K | -4,333 | Closed |
|
|
E
128
Ergoteles
New York
| – | -$221K | -4,300 | Closed |
|
129
AQR Capital Management
Greenwich,
Connecticut
| – | -$201K | -3,921 | Closed |
|
130
Lazard Asset Management
New York
| – | -$48K | -945 | Closed |
|
|
FCA
131
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$43K | -890 | Closed |
|
|
ACM
132
Aquatic Capital Management
Chicago,
Illinois
| – | -$36K | -700 | Closed |
|
|
AIP
133
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$2K | -26 | Closed |
|
|
IA
134
IFP Advisors
Tampa,
Florida
| – | -$2K | -5 | Closed |
|
JOUT Hedge Fund Activity: Q4 2022 in Review
124 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q4 2022, worth a combined $366M — up 16% from $316M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new JOUT positions and 11 closed out — a net gain of 12 holders — while 52 added to existing stakes and 37 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $5.03M. The largest seller was Royce & Associates, cutting an estimated $17.3M.
- 124 institutional investors held Johnson Outdoors (JOUT) as of Q4 2022, up from 114 in Q3 2022.
- Funds reported $366M of Johnson Outdoors stock for Q4 2022, up 16% quarter-over-quarter.
- 23 funds opened new Johnson Outdoors positions in Q4 2022 and 11 closed out, a net change of +12 holders.
- The largest Johnson Outdoors buyer in Q4 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $5.03M added.
- The largest Johnson Outdoors seller in Q4 2022 was Royce & Associates, an estimated $17.3M sold.
Based on aggregated 13F filings for Q4 2022.