Johnson Outdoors
JOUT
121 hedge funds and large institutions have $362M invested in Johnson Outdoors in 2018 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 46 increasing their positions, 45 reducing their positions, and 26 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 45
0.49% more ownership
Funds ownership: 70.08% → 70.57% (+0.49%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 133 → 121 (-12)
37% less capital invested
Capital invested by funds: $573M → $362M (-$211M)
46% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 26
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCP
Steamboat Capital Partners
Rye,
New York
|
+$14M |
| 2 |
RA
Royce & Associates
New York
|
+$10.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$4.73M |
| 4 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$2.62M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JFGIW
Johnson Financial Group Inc (Wisconsin)
Racine,
Wisconsin
|
-$7.2M |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$4.36M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.63M |
| 4 |
Renaissance Technologies
New York
|
-$3.43M |
| 5 |
Morgan Stanley
New York
|
-$2.61M |
JOUT Hedge Fund Activity: Q4 2018 in Review
121 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q4 2018, worth a combined $362M — down 37% from $573M a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of JOUT and 14 opened new positions — a net loss of 12 holders — while 45 trimmed existing stakes and 46 added.
The largest buyer was Steamboat Capital Partners, opening a new position worth an estimated $14M. The largest seller was Johnson Financial Group Inc (Wisconsin), cutting an estimated $7.2M.
- 121 institutional investors held Johnson Outdoors (JOUT) as of Q4 2018, down from 133 in Q3 2018.
- Funds reported $362M of Johnson Outdoors stock for Q4 2018, down 37% quarter-over-quarter.
- 14 funds opened new Johnson Outdoors positions in Q4 2018 and 26 closed out, a net change of -12 holders.
- The largest Johnson Outdoors buyer in Q4 2018 was Steamboat Capital Partners, an estimated $14M added.
- The largest Johnson Outdoors seller in Q4 2018 was Johnson Financial Group Inc (Wisconsin), an estimated $7.2M sold.
Based on aggregated 13F filings for Q4 2018.