Johnson Outdoors
JOUT
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.
54% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 13
3% more funds holding
Funds holding: 115 → 119 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.75M |
| 2 |
Renaissance Technologies
New York
|
+$3.52M |
| 3 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$2.55M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.51M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
+$2.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$3.04M |
| 2 |
Morgan Stanley
New York
|
-$2.91M |
| 3 |
IA
IndexIQ Advisors
New York
|
-$2.4M |
| 4 |
Millennium Management
New York
|
-$2.18M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
-$1.96M |
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.