Johnson Outdoors
JOUT
148 hedge funds and large institutions have $911M 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.
130% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 10
27% more capital invested
Capital invested by funds: $718M → $911M (+$193M)
8% more funds holding
Funds holding: 137 → 148 (+11)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.77% less ownership
Funds ownership: 74.29% → 73.52% (-0.77%)
21% less repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 58
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$18.8M |
| 2 |
Prudential Financial
Newark,
New Jersey
|
+$4.22M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$4.08M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
+$3.15M |
| 5 |
LSV Asset Management
Chicago,
Illinois
|
+$2.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAF
Tredje AP-fonden
Se-111 91 Stockholm,
Sweden
|
-$12M |
| 2 |
Renaissance Technologies
New York
|
-$7.15M |
| 3 |
RA
Royce & Associates
New York
|
-$4.82M |
| 4 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
-$4.43M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.4M |
JOUT Hedge Fund Activity: Q1 2021 in Review
148 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q1 2021, worth a combined $911M — up 27% from $718M 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 $911M of Johnson Outdoors stock for Q1 2021, up 27% 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.