Johnson Outdoors
JOUT
133 hedge funds and large institutions have $573M invested in Johnson Outdoors in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 8 closing their positions.
188% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 8
12% more funds holding
Funds holding: 119 → 133 (+14)
9% more capital invested
Capital invested by funds: $527M → $573M (+$46.3M)
9% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 44
1.86% less ownership
Funds ownership: 71.94% → 70.08% (-1.9%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BA
Boston Advisors
Boston,
Massachusetts
|
+$5.06M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$2.45M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.2M |
| 4 |
BG
Bahl & Gaynor
Cincinnati,
Ohio
|
+$2.18M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
+$2.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.65M |
| 2 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
-$7.13M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$4.64M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
-$4.02M |
| 5 |
BlackRock
New York
|
-$2.17M |
JOUT Hedge Fund Activity: Q3 2018 in Review
133 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q3 2018, worth a combined $573M — up 8.8% from $527M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new JOUT positions and 8 closed out — a net gain of 15 holders — while 40 added to existing stakes and 44 trimmed.
The largest buyer was Boston Advisors, opening a new position worth an estimated $5.06M. The largest seller was Fidelity Investments, cutting an estimated $7.65M.
- 133 institutional investors held Johnson Outdoors (JOUT) as of Q3 2018, up from 119 in Q2 2018.
- Funds reported $573M of Johnson Outdoors stock for Q3 2018, up 8.8% quarter-over-quarter.
- 23 funds opened new Johnson Outdoors positions in Q3 2018 and 8 closed out, a net change of +15 holders.
- The largest Johnson Outdoors buyer in Q3 2018 was Boston Advisors, an estimated $5.06M added.
- The largest Johnson Outdoors seller in Q3 2018 was Fidelity Investments, an estimated $7.65M sold.
Based on aggregated 13F filings for Q3 2018.