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Johnson Outdoors

73 hedge funds and large institutions have $160M invested in Johnson Outdoors in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

17% more capital invested

Capital invested by funds: $136M → $160M (+$23.5M)

9% more funds holding

Funds holding: 6773 (+6)

Holders
73
Holders Change
+6
Holders Change %
+8.96%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
13
Increased
31
Reduced
18
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$66.6M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.2M -$2.84K -118 -0%
BIT
3
BlackRock Institutional Trust
California
$7.57M +$3.07M +127,649 +76%
Renaissance Technologies
4
Renaissance Technologies
New York
$6.23M +$1.01M +42,100 +21%
TAM
5
THB Asset Management
Connecticut
$5.71M -$1.91M -79,650 -26%
MDCM
6
Morgan Dempsey Capital Management
Wisconsin
$4.33M -$134K -5,567 -3%
LSV Asset Management
7
LSV Asset Management
Illinois
$4.16M -$40.3K -1,676 -1%
BCM
8
Bridgeway Capital Management
Texas
$3.65M
Ameriprise
9
Ameriprise
Minnesota
$3.46M +$1.11M +46,070 +52%
Vanguard Group
10
Vanguard Group
Pennsylvania
$3.33M +$46.4K +1,932 +2%
BFA
11
BlackRock Fund Advisors
California
$3.31M -$61.2K -2,545 -2%
Boston Partners
12
Boston Partners
Massachusetts
$2.4M +$148K +6,141 +7%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$2.33M
State Street
14
State Street
Massachusetts
$2.23M +$105K +4,372 +5%
NSIM
15
North Star Investment Management
Illinois
$2.01M
Northern Trust
16
Northern Trust
Illinois
$1.82M +$44.6K +1,857 +3%
Morgan Stanley
17
Morgan Stanley
New York
$1.46M +$642K +26,712 +89%
Bank of America
18
Bank of America
North Carolina
$1.34M +$884K +36,777 +241%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.27M +$341K +14,204 +41%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.06M +$23.3K +968 +2%
Wells Fargo
21
Wells Fargo
California
$969K +$893K +37,164 +7,133%
ACM
22
Argent Capital Management
Missouri
$880K +$823K +34,260 New
US Bancorp
23
US Bancorp
Minnesota
$875K -$162K -6,761 -17%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$860K +$656K +27,316 +442%
SIM
25
Spark Investment Management
New York
$773K +$459K +19,100 +174%

JOUT Hedge Fund Activity: Q2 2016 in Review

73 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q2 2016, worth a combined $160M — up 17% from $136M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new JOUT positions and 6 closed out — a net gain of 7 holders — while 31 added to existing stakes and 18 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $3.07M. The largest seller was Wellington Management Group, exiting entirely with an estimated $8.31M sold.

  • 73 institutional investors held Johnson Outdoors (JOUT) as of Q2 2016, up from 67 in Q1 2016.
  • Funds reported $160M of Johnson Outdoors stock for Q2 2016, up 17% quarter-over-quarter.
  • 13 funds opened new Johnson Outdoors positions in Q2 2016 and 6 closed out, a net change of +7 holders.
  • The largest Johnson Outdoors buyer in Q2 2016 was BlackRock Institutional Trust, an estimated $3.07M added.
  • The largest Johnson Outdoors seller in Q2 2016 was Wellington Management Group, an estimated $8.31M sold.

Based on aggregated 13F filings for Q2 2016.