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Johnson Outdoors

115 hedge funds and large institutions have $405M invested in Johnson Outdoors in 2020 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 43 increasing their positions, 37 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 37

0.92% more ownership

Funds ownership: 72.27%73.19% (+0.92%)

15% less funds holding

Funds holding: 136115 (-21)

17% less capital invested

Capital invested by funds: $490M → $405M (-$84.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

59% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 32

Holders
115
Holders Change
-21
Holders Change %
-15.44%
% of All Funds
2.53%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
13
Increased
43
Reduced
37
Closed
32
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$102M +$887K +13,008 +0.8%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.6M -$915K -13,416 -2%
RA
3
Royce & Associates
New York
$27.8M +$5.68M +83,270 +23%
BlackRock
4
BlackRock
New York
$26.2M +$1.24M +18,199 +5%
Renaissance Technologies
5
Renaissance Technologies
New York
$22.2M -$403K -5,900 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$17.7M +$330K +4,844 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$12.8M
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$12.8M +$2.24M +32,858 +19%
Fidelity International
9
Fidelity International
Bermuda
$10.2M +$6.66M +97,547 +149%
Grantham, Mayo, Van Otterloo & Co (GMO)
10
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$8.49M -$131K -1,920 -1%
Wells Fargo
11
Wells Fargo
California
$7.64M +$286K +4,199 +4%
TAM
12
THB Asset Management
Connecticut
$7.24M -$3.43M -50,204 -30%
LSV Asset Management
13
LSV Asset Management
Illinois
$6.88M +$4.76M +69,774 +175%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.68M +$283K +4,152 +4%
State Street
15
State Street
Massachusetts
$6.57M +$117K +1,711 +2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$6.05M -$206K -3,016 -3%
Fuller & Thaler Asset Management
17
Fuller & Thaler Asset Management
California
$5.95M +$361K +5,297 +6%
Northern Trust
18
Northern Trust
Illinois
$5.71M +$595K +8,721 +11%
Hotchkis & Wiley Capital Management
19
Hotchkis & Wiley Capital Management
California
$4.31M -$34.1K -500 -0.7%
N
20
Nuveen
North Carolina
$3.9M +$36.4K +534 +0.9%
NSIM
21
North Star Investment Management
Illinois
$3.53M
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$3.31M +$394K +5,769 +12%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.54M -$126K -1,849 -4%
Goldman Sachs
24
Goldman Sachs
New York
$2.4M -$327K -4,797 -11%
Morgan Stanley
25
Morgan Stanley
New York
$2.26M +$1.74M +25,477 +242%

JOUT Hedge Fund Activity: Q1 2020 in Review

115 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q1 2020, worth a combined $405M — down 17% from $490M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of JOUT and 13 opened new positions — a net loss of 19 holders — while 37 trimmed existing stakes and 43 added.

The largest buyer was Fidelity International, adding an estimated $6.66M. The largest seller was Millennium Management, cutting an estimated $6.26M.

  • 115 institutional investors held Johnson Outdoors (JOUT) as of Q1 2020, down from 136 in Q4 2019.
  • Funds reported $405M of Johnson Outdoors stock for Q1 2020, down 17% quarter-over-quarter.
  • 13 funds opened new Johnson Outdoors positions in Q1 2020 and 32 closed out, a net change of -19 holders.
  • The largest Johnson Outdoors buyer in Q1 2020 was Fidelity International, an estimated $6.66M added.
  • The largest Johnson Outdoors seller in Q1 2020 was Millennium Management, an estimated $6.26M sold.

Based on aggregated 13F filings for Q1 2020.