Johnson Outdoors
JOUT
137 hedge funds and large institutions have $530M invested in Johnson Outdoors in 2020 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 45 reducing their positions, and 16 closing their positions.
13% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 16
1% more funds holding
Funds holding: 135 → 137 (+2)
4% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 45
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.96% less ownership
Funds ownership: 77.4% → 76.44% (-0.96%)
11% less capital invested
Capital invested by funds: $596M → $530M (-$65.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$7.99M |
| 2 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
+$6.48M |
| 3 |
Millennium Management
New York
|
+$1.75M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$1.43M |
| 5 |
Los Angeles Capital Management
Los Angeles,
California
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.77M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$5.88M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.19M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$2.18M |
| 5 |
Morgan Stanley
New York
|
-$1.73M |
JOUT Hedge Fund Activity: Q3 2020 in Review
137 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q3 2020, worth a combined $530M — down 11% from $596M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new JOUT positions and 16 closed out — a net gain of 2 holders — while 47 added to existing stakes and 45 trimmed.
The largest buyer was Royce & Associates, adding an estimated $7.99M. The largest seller was Fidelity Investments, cutting an estimated $7.77M.
- 137 institutional investors held Johnson Outdoors (JOUT) as of Q3 2020, up from 135 in Q2 2020.
- Funds reported $530M of Johnson Outdoors stock for Q3 2020, down 11% quarter-over-quarter.
- 18 funds opened new Johnson Outdoors positions in Q3 2020 and 16 closed out, a net change of +2 holders.
- The largest Johnson Outdoors buyer in Q3 2020 was Royce & Associates, an estimated $7.99M added.
- The largest Johnson Outdoors seller in Q3 2020 was Fidelity Investments, an estimated $7.77M sold.
Based on aggregated 13F filings for Q3 2020.