Johnson Outdoors
JOUT
117 hedge funds and large institutions have $350M invested in Johnson Outdoors in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 61 increasing their positions, 27 reducing their positions, and 14 closing their positions.
126% more repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 27
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
2.02% more ownership
Funds ownership: 68.68% → 70.71% (+2%)
5% less funds holding
Funds holding: 123 → 117 (-6)
8% less capital invested
Capital invested by funds: $382M → $350M (-$32.1M)
43% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Wallace Capital Management
Dallas,
Texas
|
+$8.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.33M |
| 3 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$1.81M |
| 4 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$1.77M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$8.77M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$2.24M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$1.87M |
| 4 |
Renaissance Technologies
New York
|
-$1.67M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Walleye Capital
New York
| – | -$212K | -3,451 | Closed |
|
|
SGI
127
Summit Global Investments
Bountiful,
Utah
| – | -$203K | -3,300 | Closed |
|
|
XT
128
XTX Topco
George Town,
Cayman Islands
| – | -$202K | -3,293 | Closed |
|
|
LC
129
Lindbrook Capital
Calabasas,
California
| – | -$676 | -11 | Closed |
|
|
2L
130
25 LLC
St. Louis,
Missouri
| – | -$460 | -8 | Closed |
|
|
BAAM
131
Baker Avenue Asset Management
San Francisco,
California
| – | -$430 | -7 | Closed |
|
JOUT Hedge Fund Activity: Q3 2023 in Review
117 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q3 2023, worth a combined $350M — down 8.4% from $382M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of JOUT and 8 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 61 added.
The largest buyer was Wallace Capital Management, adding an estimated $8.1M. The largest seller was Fidelity International, exiting entirely with an estimated $8.77M sold.
- 117 institutional investors held Johnson Outdoors (JOUT) as of Q3 2023, down from 123 in Q2 2023.
- Funds reported $350M of Johnson Outdoors stock for Q3 2023, down 8.4% quarter-over-quarter.
- 8 funds opened new Johnson Outdoors positions in Q3 2023 and 14 closed out, a net change of -6 holders.
- The largest Johnson Outdoors buyer in Q3 2023 was Wallace Capital Management, an estimated $8.1M added.
- The largest Johnson Outdoors seller in Q3 2023 was Fidelity International, an estimated $8.77M sold.
Based on aggregated 13F filings for Q3 2023.