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Johnson Outdoors

115 hedge funds and large institutions have $388M invested in Johnson Outdoors in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 43 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 113115 (+2)

1.6% more ownership

Funds ownership: 69.79%71.39% (+1.6%)

7% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 43

13% less capital invested

Capital invested by funds: $446M → $388M (-$58.2M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
115
Holders Change
+2
Holders Change %
+1.77%
% of All Funds
2.61%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
46
Reduced
43
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$114M -$3.02M -43,200 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$46M +$334K +4,774 +0.6%
BlackRock
3
BlackRock
New York
$21.9M -$312K -4,461 -1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$21M +$11.5M +165,032 +95%
Renaissance Technologies
5
Renaissance Technologies
New York
$18.5M +$3.05M +43,600 +17%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.7M +$57.2K +817 +0.4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$10.8M +$629K +8,996 +5%
TAM
8
THB Asset Management
Connecticut
$9.25M -$1.81M -25,931 -15%
Morgan Stanley
9
Morgan Stanley
New York
$7.12M +$2.77M +39,589 +53%
State Street
10
State Street
Massachusetts
$6.81M +$9.94K +142 +0.1%
BCM
11
Bridgeway Capital Management
Texas
$6.21M -$534K -7,625 -7%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$5.63M +$1.59M +22,684 +33%
Millennium Management
13
Millennium Management
New York
$5.14M +$470K +6,716 +9%
LSV Asset Management
14
LSV Asset Management
Illinois
$4.91M -$7.02M -100,348 -56%
Northern Trust
15
Northern Trust
Illinois
$4.9M -$3.01K -43 -0.1%
CEP
16
Chicago Equity Partners
Illinois
$4.06M +$246K +3,515 +6%
TAF
17
Tredje AP-fonden
Sweden
$3.45M -$1.43M -20,499 -19%
NSIM
18
North Star Investment Management
Illinois
$3.43M -$399K -5,700 -9%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$3.04M +$3.43M +49,000 New
AIM
20
Alambic Investment Management
California
$3.02M +$1.12M +15,983 +49%
AL
21
AJO LP
Pennsylvania
$2.94M -$63.1K -902 -2%
CCMH
22
Cornerstone Capital Management Holdings
New York
$2.41M -$742K -10,600 -21%
IA
23
IndexIQ Advisors
New York
$2.4M +$1.04M +14,835 +62%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.37M -$346K -4,945 -11%
Wells Fargo
25
Wells Fargo
California
$2.31M +$158K +2,259 +6%

JOUT Hedge Fund Activity: Q4 2017 in Review

115 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q4 2017, worth a combined $388M — down 13% from $446M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new JOUT positions and 14 closed out — a net gain of 2 holders — while 46 added to existing stakes and 43 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $11.5M. The largest seller was LSV Asset Management, cutting an estimated $7.02M.

  • 115 institutional investors held Johnson Outdoors (JOUT) as of Q4 2017, up from 113 in Q3 2017.
  • Funds reported $388M of Johnson Outdoors stock for Q4 2017, down 13% quarter-over-quarter.
  • 16 funds opened new Johnson Outdoors positions in Q4 2017 and 14 closed out, a net change of +2 holders.
  • The largest Johnson Outdoors buyer in Q4 2017 was Fidelity Investments, an estimated $11.5M added.
  • The largest Johnson Outdoors seller in Q4 2017 was LSV Asset Management, an estimated $7.02M sold.

Based on aggregated 13F filings for Q4 2017.