Johnson Outdoors
JOUT
130 hedge funds and large institutions have $507M invested in Johnson Outdoors in 2022 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 41 reducing their positions, and 25 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 41
0.97% more ownership
Funds ownership: 72.33% → 73.3% (+0.97%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 139 → 130 (-9)
16% less capital invested
Capital invested by funds: $601M → $507M (-$94.2M)
32% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$5.57M |
| 2 |
WCM
Wallace Capital Management
Dallas,
Texas
|
+$4.15M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
+$4.05M |
| 4 |
LSV Asset Management
Chicago,
Illinois
|
+$3.94M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$2.98M |
| 2 |
Millennium Management
New York
|
-$2.77M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.65M |
| 4 |
Renaissance Technologies
New York
|
-$1.77M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$1.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACM
151
Aquatic Capital Management
Chicago,
Illinois
| – | -$19K | -200 | Closed |
|
|
MAM
152
Meeder Asset Management
Dublin,
Ohio
| – | -$6K | -65 | Closed |
|
|
TFP
153
Tilia Fiduciary Partners
Wilmington,
North Carolina
| – | -$5K | -58 | Closed |
|
154
Bessemer Group
Woodbridge,
New Jersey
| – | -$3K | -29 | Closed |
|
JOUT Hedge Fund Activity: Q1 2022 in Review
130 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q1 2022, worth a combined $507M — down 16% from $601M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of JOUT and 17 opened new positions — a net loss of 8 holders — while 41 trimmed existing stakes and 56 added.
The largest buyer was First Trust Advisors, adding an estimated $5.57M. The largest seller was Morgan Stanley, cutting an estimated $2.98M.
- 130 institutional investors held Johnson Outdoors (JOUT) as of Q1 2022, down from 139 in Q4 2021.
- Funds reported $507M of Johnson Outdoors stock for Q1 2022, down 16% quarter-over-quarter.
- 17 funds opened new Johnson Outdoors positions in Q1 2022 and 25 closed out, a net change of -8 holders.
- The largest Johnson Outdoors buyer in Q1 2022 was First Trust Advisors, an estimated $5.57M added.
- The largest Johnson Outdoors seller in Q1 2022 was Morgan Stanley, an estimated $2.98M sold.
Based on aggregated 13F filings for Q1 2022.