Johnson Outdoors
JOUT
123 hedge funds and large institutions have $382M invested in Johnson Outdoors in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 11 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 42
0.7% more ownership
Funds ownership: 67.98% → 68.68% (+0.7%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less capital invested
Capital invested by funds: $387M → $382M (-$5.17M)
2% less funds holding
Funds holding: 125 → 123 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ProShare Advisors
Bethesda,
Maryland
|
+$8.07M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.92M |
| 3 |
Russell Investments Group
London,
United Kingdom
|
+$1.47M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.32M |
| 5 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$8.13M |
| 2 |
Millennium Management
New York
|
-$2.81M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$2.36M |
| 4 |
HF
HRT Financial
New York
|
-$1.56M |
| 5 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Jane Street
New York
| – | -$535K | -8,493 | Closed |
|
127
Envestnet Asset Management
Chicago,
Illinois
| – | -$342K | -5,423 | Closed |
|
|
AGP
128
Autumn Glory Partners
Dallas,
Texas
| – | -$314K | -4,980 | Closed |
|
|
LWAM
129
Legacy Wealth Asset Management
Woodbury,
Minnesota
| – | -$247K | -3,917 | Closed |
|
|
NRD
130
Nebula Research & Development
New York
| – | -$223K | -3,545 | Closed |
|
|
CSS
131
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$198K | -3,142 | Closed |
|
|
PMEF
132
Point72 Middle East FZE
Dubai,
United Arab Emirates
| – | -$23.6K | -375 | Closed |
|
133
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$7.31K | -116 | Closed |
|
|
VFA
134
Values First Advisors
Gray,
Tennessee
| – | -$2.64K | -42 | Closed |
|
JOUT Hedge Fund Activity: Q2 2023 in Review
123 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q2 2023, worth a combined $382M — down 1.3% from $387M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of JOUT and 9 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 45 added.
The largest buyer was ProShare Advisors, opening a new position worth an estimated $8.07M. The largest seller was Royce & Associates, cutting an estimated $8.13M.
- 123 institutional investors held Johnson Outdoors (JOUT) as of Q2 2023, down from 125 in Q1 2023.
- Funds reported $382M of Johnson Outdoors stock for Q2 2023, down 1.3% quarter-over-quarter.
- 9 funds opened new Johnson Outdoors positions in Q2 2023 and 11 closed out, a net change of -2 holders.
- The largest Johnson Outdoors buyer in Q2 2023 was ProShare Advisors, an estimated $8.07M added.
- The largest Johnson Outdoors seller in Q2 2023 was Royce & Associates, an estimated $8.13M sold.
Based on aggregated 13F filings for Q2 2023.