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Johnson Outdoors

93 hedge funds and large institutions have $286M invested in Johnson Outdoors in 2017 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 28 increasing their positions, 35 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

88% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 8

30% more capital invested

Capital invested by funds: $220M → $286M (+$66.8M)

8% more funds holding

Funds holding: 8693 (+7)

0.57% less ownership

Funds ownership: 68.35%67.78% (-0.57%)

20% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 35

Holders
93
Holders Change
+7
Holders Change %
+8.14%
% of All Funds
2.32%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
15
Increased
28
Reduced
35
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$90.2M +$16.7K +400 +0%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$35.4M -$294K -7,047 -1%
BlackRock
3
BlackRock
New York
$17.5M +$660K +15,858 +5%
Renaissance Technologies
4
Renaissance Technologies
New York
$13.2M -$254K -6,100 -2%
LSV Asset Management
5
LSV Asset Management
Illinois
$12.6M +$783K +18,788 +8%
TAM
6
THB Asset Management
Connecticut
$12.5M -$1.06M -25,560 -9%
Vanguard Group
7
Vanguard Group
Pennsylvania
$10.5M +$843K +20,232 +10%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$6.04M -$558K -13,403 -10%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$5.96M +$260K +6,237 +5%
BCM
10
Bridgeway Capital Management
Texas
$5.87M
State Street
11
State Street
Massachusetts
$5.18M +$48.4K +1,163 +1%
TAF
12
Tredje AP-fonden
Sweden
$4.77M -$1.07M -25,643 -19%
Northern Trust
13
Northern Trust
Illinois
$3.75M +$181K +4,339 +6%
NSIM
14
North Star Investment Management
Illinois
$3.18M -$333K -8,000 -11%
NI
15
Numeric Investors
Massachusetts
$3.09M -$639K -15,335 -19%
AQR Capital Management
16
AQR Capital Management
Connecticut
$2.94M +$390K +9,353 +18%
Morgan Stanley
17
Morgan Stanley
New York
$2.73M -$432K -10,376 -15%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.54M -$119K -2,865 -5%
MDCM
19
Morgan Dempsey Capital Management
Wisconsin
$2.51M -$606K -14,546 -22%
CEP
20
Chicago Equity Partners
Illinois
$2.26M +$111K +2,660 +6%
CCMH
21
Cornerstone Capital Management Holdings
New York
$2.23M -$8.33K -200 -0.4%
ACM
22
Argent Capital Management
Missouri
$2.23M -$150K -3,600 -7%
Wells Fargo
23
Wells Fargo
California
$2.11M +$212K +5,094 +13%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.05M -$44.9K -1,077 -2%
CIC
25
Cornercap Investment Counsel
Georgia
$2.01M +$94.5K +2,270 +6%

JOUT Hedge Fund Activity: Q2 2017 in Review

93 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q2 2017, worth a combined $286M — up 30% from $220M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new JOUT positions and 8 closed out — a net gain of 7 holders — while 28 added to existing stakes and 35 trimmed.

The largest buyer was Bowling Portfolio Management, opening a new position worth an estimated $995K. The largest seller was Ameriprise, exiting entirely with an estimated $3.83M sold.

  • 93 institutional investors held Johnson Outdoors (JOUT) as of Q2 2017, up from 86 in Q1 2017.
  • Funds reported $286M of Johnson Outdoors stock for Q2 2017, up 30% quarter-over-quarter.
  • 15 funds opened new Johnson Outdoors positions in Q2 2017 and 8 closed out, a net change of +7 holders.
  • The largest Johnson Outdoors buyer in Q2 2017 was Bowling Portfolio Management, an estimated $995K added.
  • The largest Johnson Outdoors seller in Q2 2017 was Ameriprise, an estimated $3.83M sold.

Based on aggregated 13F filings for Q2 2017.