Johnson Outdoors
JOUT
125 hedge funds and large institutions have $387M invested in Johnson Outdoors in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 53 increasing their positions, 41 reducing their positions, and 12 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 41
6% more capital invested
Capital invested by funds: $366M → $387M (+$20.9M)
8% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 12
1% more funds holding
Funds holding: 124 → 125 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.5% less ownership
Funds ownership: 68.49% → 67.98% (-0.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.1M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
+$1.57M |
| 3 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$1.31M |
| 4 |
GC
Guggenheim Capital
Chicago,
Illinois
|
+$1.13M |
| 5 |
Two Sigma Investments
New York
|
+$1.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$9.48M |
| 2 |
RA
Royce & Associates
New York
|
-$4.68M |
| 3 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
-$2.81M |
| 4 |
PCM
Polaris Capital Management
Boston,
Massachusetts
|
-$946K |
| 5 |
Morgan Stanley
New York
|
-$911K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ICM
126
Invenomic Capital Management
Boston,
Massachusetts
| – | -$2.81M | -42,535 | Closed |
|
|
PCM
127
Polaris Capital Management
Boston,
Massachusetts
| – | -$946K | -14,300 | Closed |
|
128
Squarepoint
New York
| – | -$508K | -7,683 | Closed |
|
|
JF
129
Jump Financial
Chicago,
Illinois
| – | -$436K | -6,600 | Closed |
|
130
D.E. Shaw & Co
New York
| – | -$341K | -5,160 | Closed |
|
|
TI
131
Trexquant Investment
Stamford,
Connecticut
| – | -$304K | -4,600 | Closed |
|
|
DTL
132
Dynamic Technology Lab
Singapore
| – | -$244K | -3,690 | Closed |
|
133
Corient Private Wealth
Miami,
Florida
| – | -$202K | -3,059 | Closed |
|
134
Janus Henderson Group
London,
United Kingdom
| – | -$201K | -3,039 | Closed |
|
135
SG Americas Securities
New York
| – | -$121K | -1,824 | Closed |
|
|
QT
136
Quantbot Technologies
New York
| – | -$50.7K | -767 | Closed |
|
137
Rockefeller Capital Management
New York
| – | -$43K | -655 | Closed |
|
|
C
138
Covestor
London,
United Kingdom
| – | -$258 | -4 | -44% |
|
JOUT Hedge Fund Activity: Q1 2023 in Review
125 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q1 2023, worth a combined $387M — up 5.7% from $366M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new JOUT positions and 12 closed out — a net gain of 1 holder — while 53 added to existing stakes and 41 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.1M. The largest seller was First Trust Advisors, cutting an estimated $9.48M.
- 125 institutional investors held Johnson Outdoors (JOUT) as of Q1 2023, up from 124 in Q4 2022.
- Funds reported $387M of Johnson Outdoors stock for Q1 2023, up 5.7% quarter-over-quarter.
- 13 funds opened new Johnson Outdoors positions in Q1 2023 and 12 closed out, a net change of +1 holder.
- The largest Johnson Outdoors buyer in Q1 2023 was Millennium Management, an estimated $2.1M added.
- The largest Johnson Outdoors seller in Q1 2023 was First Trust Advisors, an estimated $9.48M sold.
Based on aggregated 13F filings for Q1 2023.