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Johnson Outdoors
JOUT

148 hedge funds and large institutions have $915M invested in Johnson Outdoors in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 46 increasing their positions, 58 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

130% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 10

23% more capital invested

Capital invested by funds: $747M → $915M (+$168M)

8% more funds holding

Funds holding: 137 → 148 (+11)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.7% less ownership

Funds ownership: 74.58% → 73.89% (-0.7%)

21% less repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 58

Holders
148
Holders Change
+11
Holders Change %
+8.03%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
46
Reduced
58
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$18.8M
2
Prudential Financial
Prudential Financial
New Jersey
+$4.22M
3
Victory Capital Management
Victory Capital Management
Texas
+$4.08M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$3.15M
5
LSV Asset Management
LSV Asset Management
Illinois
+$2.39M

Top Sellers

1
TAF
Tredje AP-fonden
Sweden
-$12M
2
Renaissance Technologies
Renaissance Technologies
New York
-$7.15M
3
RA
Royce & Associates
New York
-$4.82M
4
MHP
Manatuck Hill Partners
Connecticut
-$4.43M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$233M – – –
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$86.1M -$3.4M -27,007 -4%
RA
3
Royce & Associates
New York
$70.6M -$4.82M -38,305 -7%
BlackRock
4
BlackRock
New York
$67.7M +$2.35M +18,671 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$43.5M -$412K -3,271 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$41.2M -$7.15M -56,783 -16%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$26.2M +$701K +5,573 +3%
Fidelity International
8
Fidelity International
Bermuda
$21.8M +$3.65K +29 +0%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$21.4M +$18.8M +149,744 New
LSV Asset Management
10
LSV Asset Management
Illinois
$21M +$2.39M +19,000 +15%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19M +$1.51M +12,005 +10%
TAF
12
Tredje AP-fonden
Sweden
$16.6M -$12M -95,000 -25%
State Street
13
State Street
Massachusetts
$15.7M -$698K -5,545 -5%
N
14
Nuveen
North Carolina
$11.3M +$52.5K +417 +0.5%
Northern Trust
15
Northern Trust
Illinois
$9.94M -$1.68M -13,329 -16%
KBC Group
16
KBC Group
Belgium
$9.19M +$1.63M +12,964 +25%
Wells Fargo
17
Wells Fargo
California
$8.68M -$310K -2,460 -4%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$8.34M -$455K -3,618 -6%
NSIM
19
North Star Investment Management
Illinois
$7.61M – – –
Fuller & Thaler Asset Management
20
Fuller & Thaler Asset Management
California
$7.6M +$3.15M +25,043 +89%
Morgan Stanley
21
Morgan Stanley
New York
$7.26M -$1.35M -10,755 -17%
Prudential Financial
22
Prudential Financial
New Jersey
$6.64M +$4.22M +33,522 +258%
Hotchkis & Wiley Capital Management
23
Hotchkis & Wiley Capital Management
California
$6.63M -$318K -2,525 -5%
Charles Schwab
24
Charles Schwab
California
$6.33M +$165K +1,310 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$6.23M +$70.2K +558 +1%
1
2 3 4 5

JOUT Hedge Fund Activity: Q1 2021 in Review

148 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q1 2021, worth a combined $915M — up 23% from $747M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new JOUT positions and 10 closed out — a net gain of 13 holders — while 46 added to existing stakes and 58 trimmed.

The largest buyer was Fidelity Investments, opening a new position worth an estimated $18.8M. The largest seller was Tredje AP-fonden, cutting an estimated $12M.

  • 148 institutional investors held Johnson Outdoors (JOUT) as of Q1 2021, up from 137 in Q4 2020.
  • Funds reported $915M of Johnson Outdoors stock for Q1 2021, up 23% quarter-over-quarter.
  • 23 funds opened new Johnson Outdoors positions in Q1 2021 and 10 closed out, a net change of +13 holders.
  • The largest Johnson Outdoors buyer in Q1 2021 was Fidelity Investments, an estimated $18.8M added.
  • The largest Johnson Outdoors seller in Q1 2021 was Tredje AP-fonden, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2021.