Johnson Outdoors
JOUT
137 hedge funds and large institutions have $718M invested in Johnson Outdoors in 2020 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 17 closing their positions.
35% more capital invested
Capital invested by funds: $531M → $718M (+$187M)
6% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 17
0% more funds holding
Funds holding: 137 → 137 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.04% less ownership
Funds ownership: 76.33% → 74.29% (-2%)
15% less repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$4.58M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$4.45M |
| 3 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$4.1M |
| 4 |
BlackRock
New York
|
+$2.84M |
| 5 |
KBC Group
Brussels,
Belgium
|
+$1.44M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
-$19.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$6M |
| 3 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$5.12M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$3.11M |
| 5 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$2.8M |
JOUT Hedge Fund Activity: Q4 2020 in Review
137 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q4 2020, worth a combined $718M — up 35% from $531M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new JOUT positions and 17 closed out — a net gain of 1 holder — while 44 added to existing stakes and 52 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $4.58M. The largest seller was Tredje AP-fonden, cutting an estimated $19.1M.
- 137 institutional investors held Johnson Outdoors (JOUT) as of Q4 2020, unchanged from Q3 2020.
- Funds reported $718M of Johnson Outdoors stock for Q4 2020, up 35% quarter-over-quarter.
- 18 funds opened new Johnson Outdoors positions in Q4 2020 and 17 closed out, a net change of +1 holder.
- The largest Johnson Outdoors buyer in Q4 2020 was Morgan Stanley, an estimated $4.58M added.
- The largest Johnson Outdoors seller in Q4 2020 was Tredje AP-fonden, an estimated $19.1M sold.
Based on aggregated 13F filings for Q4 2020.