Johnson Outdoors
JOUT
139 hedge funds and large institutions have $601M invested in Johnson Outdoors in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 37 reducing their positions, and 23 closing their positions.
51% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.3% less ownership
Funds ownership: 72.63% → 72.33% (-0.3%)
5% less funds holding
Funds holding: 147 → 139 (-8)
11% less capital invested
Capital invested by funds: $674M → $601M (-$73M)
35% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$6.2M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.91M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.44M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$3.24M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.73M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$6.9M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$4.19M |
| 5 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
-$3.34M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DA
151
DCM Advisors
New York
| – | -$279K | -2,639 | Closed |
|
152
VOYA Investment Management
Atlanta,
Georgia
| – | -$241K | -2,282 | Closed |
|
153
Arrowstreet Capital
Boston,
Massachusetts
| – | -$212K | -2,003 | Closed |
|
154
Lazard Asset Management
New York
| – | -$73K | -695 | Closed |
|
|
FCA
155
FinTrust Capital Advisors
Greenville,
South Carolina
| – | -$69K | -650 | Closed |
|
156
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$42K | -395 | Closed |
|
|
QT
157
Quantbot Technologies
New York
| – | -$21K | -200 | Closed |
|
|
PHK
158
Point72 Hong Kong
Hong Kong
| – | -$6K | -61 | Closed |
|
|
OSAM
159
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$5K | -43 | Closed |
|
|
CFA
160
Cahill Financial Advisors
Edina,
Minnesota
| – | -$2K | -22 | Closed |
|
|
EBA
161
Eagle Bay Advisors
New York
| – | -$2K | -19 | Closed |
|
JOUT Hedge Fund Activity: Q4 2021 in Review
139 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q4 2021, worth a combined $601M — down 11% from $674M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of JOUT and 15 opened new positions — a net loss of 8 holders — while 37 trimmed existing stakes and 56 added.
The largest buyer was Morgan Stanley, adding an estimated $6.2M. The largest seller was Fidelity Investments, exiting entirely with an estimated $11.2M sold.
- 139 institutional investors held Johnson Outdoors (JOUT) as of Q4 2021, down from 147 in Q3 2021.
- Funds reported $601M of Johnson Outdoors stock for Q4 2021, down 11% quarter-over-quarter.
- 15 funds opened new Johnson Outdoors positions in Q4 2021 and 23 closed out, a net change of -8 holders.
- The largest Johnson Outdoors buyer in Q4 2021 was Morgan Stanley, an estimated $6.2M added.
- The largest Johnson Outdoors seller in Q4 2021 was Fidelity Investments, an estimated $11.2M sold.
Based on aggregated 13F filings for Q4 2021.