Johnson Outdoors
JOUT
113 hedge funds and large institutions have $446M invested in Johnson Outdoors in 2017 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 40 increasing their positions, 37 reducing their positions, and 8 closing their positions.
250% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 8
56% more capital invested
Capital invested by funds: $286M → $446M (+$159M)
22% more funds holding
Funds holding: 93 → 113 (+20)
2.01% more ownership
Funds ownership: 67.78% → 69.79% (+2%)
8% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 37
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$3.41M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.83M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
+$2.81M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.44M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$4.95M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$4.82M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.13M |
| 4 |
Renaissance Technologies
New York
|
-$1.15M |
| 5 |
MDCM
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
|
-$1M |
JOUT Hedge Fund Activity: Q3 2017 in Review
113 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q3 2017, worth a combined $446M — up 56% from $286M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new JOUT positions and 8 closed out — a net gain of 20 holders — while 40 added to existing stakes and 37 trimmed.
The largest buyer was Millennium Management, adding an estimated $3.41M. The largest seller was THB Asset Management, cutting an estimated $4.95M.
- 113 institutional investors held Johnson Outdoors (JOUT) as of Q3 2017, up from 93 in Q2 2017.
- Funds reported $446M of Johnson Outdoors stock for Q3 2017, up 56% quarter-over-quarter.
- 28 funds opened new Johnson Outdoors positions in Q3 2017 and 8 closed out, a net change of +20 holders.
- The largest Johnson Outdoors buyer in Q3 2017 was Millennium Management, an estimated $3.41M added.
- The largest Johnson Outdoors seller in Q3 2017 was THB Asset Management, an estimated $4.95M sold.
Based on aggregated 13F filings for Q3 2017.