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Johnson Outdoors

119 hedge funds and large institutions have $382M invested in Johnson Outdoors in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 32 increasing their positions, 53 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

3% more funds holding

Funds holding: 115119 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.65% less ownership

Funds ownership: 71.39%70.75% (-0.65%)

1% less capital invested

Capital invested by funds: $388M → $382M (-$5.6M)

40% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 53

Holders
119
Holders Change
+4
Holders Change %
+3.48%
% of All Funds
2.73%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
20
Increased
32
Reduced
53
Closed
13
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 +$414K +6,481 +0.4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$45.7M -$241K -3,778 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$25.6M +$4.75M +74,318 +22%
Renaissance Technologies
4
Renaissance Technologies
New York
$21.9M +$3.52M +55,100 +18%
BlackRock
5
BlackRock
New York
$21.7M -$115K -1,797 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13M -$709K -11,090 -5%
TAM
7
THB Asset Management
Connecticut
$11.2M +$2.03M +31,695 +21%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$10.4M -$367K -5,735 -3%
State Street
9
State Street
Massachusetts
$6.46M -$356K -5,571 -5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.2M +$602K +9,412 +10%
BCM
11
Bridgeway Capital Management
Texas
$5.99M -$219K -3,425 -3%
Northern Trust
12
Northern Trust
Illinois
$4.94M +$52K +814 +1%
AQR Capital Management
13
AQR Capital Management
Connecticut
$4.51M +$2.51M +39,306 +117%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$4.42M +$2.55M +39,900 +127%
Morgan Stanley
15
Morgan Stanley
New York
$4.28M -$2.91M -45,588 -40%
CEP
16
Chicago Equity Partners
Illinois
$3.98M -$74.5K -1,165 -2%
PAM
17
Panagora Asset Management
Massachusetts
$3.02M +$2.24M +35,064 +256%
Millennium Management
18
Millennium Management
New York
$3.01M -$2.18M -34,180 -41%
LSV Asset Management
19
LSV Asset Management
Illinois
$2.99M -$1.96M -30,720 -39%
NSIM
20
North Star Investment Management
Illinois
$2.99M -$447K -7,000 -13%
TAF
21
Tredje AP-fonden
Sweden
$2.92M -$489K -7,650 -9%
AIM
22
Alambic Investment Management
California
$2.73M -$291K -4,558 -9%
AL
23
AJO LP
Pennsylvania
$2.68M -$265K -4,151 -9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.42M +$60.7K +949 +2%
Wells Fargo
25
Wells Fargo
California
$2.28M -$26.1K -408 -1%

JOUT Hedge Fund Activity: Q1 2018 in Review

119 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q1 2018, worth a combined $382M — down 1.4% from $388M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new JOUT positions and 13 closed out — a net gain of 7 holders — while 32 added to existing stakes and 53 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $4.75M. The largest seller was Assenagon Asset Management, exiting entirely with an estimated $3.04M sold.

  • 119 institutional investors held Johnson Outdoors (JOUT) as of Q1 2018, up from 115 in Q4 2017.
  • Funds reported $382M of Johnson Outdoors stock for Q1 2018, down 1.4% quarter-over-quarter.
  • 20 funds opened new Johnson Outdoors positions in Q1 2018 and 13 closed out, a net change of +7 holders.
  • The largest Johnson Outdoors buyer in Q1 2018 was Fidelity Investments, an estimated $4.75M added.
  • The largest Johnson Outdoors seller in Q1 2018 was Assenagon Asset Management, an estimated $3.04M sold.

Based on aggregated 13F filings for Q1 2018.