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Johnson Outdoors

145 hedge funds and large institutions have $775M invested in Johnson Outdoors in 2021 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 55 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.64% less ownership

Funds ownership: 73.89%73.25% (-0.64%)

2% less funds holding

Funds holding: 148145 (-3)

14% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 21

15% less capital invested

Capital invested by funds: $915M → $775M (-$140M)

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
55
Reduced
50
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$198M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$69.7M -$3.67M -27,377 -5%
RA
3
Royce & Associates
New York
$59.7M -$165K -1,230 -0.2%
BlackRock
4
BlackRock
New York
$54.4M -$3.33M -24,858 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.9M +$33.4K +249 +0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$36.4M +$1.61M +12,000 +4%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$20.6M -$1.83M -13,632 -7%
TAF
8
Tredje AP-fonden
Sweden
$19.1M
Fidelity International
9
Fidelity International
Bermuda
$18.5M
LSV Asset Management
10
LSV Asset Management
Illinois
$17.1M -$747K -5,578 -4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.1M +$33.5K +250 +0.2%
State Street
12
State Street
Massachusetts
$14.6M +$1.47M +10,974 +10%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$13.2M -$5.44M -40,594 -27%
Fuller & Thaler Asset Management
14
Fuller & Thaler Asset Management
California
$9.57M +$3.46M +25,818 +48%
Wells Fargo
15
Wells Fargo
California
$9.3M +$2.16M +16,115 +27%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$9.13M +$2.3M +17,204 +30%
N
17
Nuveen
North Carolina
$8.78M -$916K -6,842 -9%
KBC Group
18
KBC Group
Belgium
$8.35M +$616K +4,600 +7%
Northern Trust
19
Northern Trust
Illinois
$8.14M -$313K -2,334 -3%
NSIM
20
North Star Investment Management
Illinois
$7.25M +$887K +6,625 +12%
Hotchkis & Wiley Capital Management
21
Hotchkis & Wiley Capital Management
California
$7.02M +$1.55M +11,555 +25%
Charles Schwab
22
Charles Schwab
California
$6.08M +$786K +5,870 +13%
Morgan Stanley
23
Morgan Stanley
New York
$5.74M -$456K -3,406 -7%
JP Morgan Chase
24
JP Morgan Chase
New York
$5.12M +$1.3M +9,672 +30%
Victory Capital Management
25
Victory Capital Management
Texas
$4.99M +$55.9K +417 +1%

JOUT Hedge Fund Activity: Q2 2021 in Review

145 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q2 2021, worth a combined $775M — down 15% from $915M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of JOUT and 18 opened new positions — a net loss of 3 holders — while 50 trimmed existing stakes and 55 added.

The largest buyer was Lord, Abbett & Co, opening a new position worth an estimated $5.38M. The largest seller was Fidelity Investments, cutting an estimated $5.44M.

  • 145 institutional investors held Johnson Outdoors (JOUT) as of Q2 2021, down from 148 in Q1 2021.
  • Funds reported $775M of Johnson Outdoors stock for Q2 2021, down 15% quarter-over-quarter.
  • 18 funds opened new Johnson Outdoors positions in Q2 2021 and 21 closed out, a net change of -3 holders.
  • The largest Johnson Outdoors buyer in Q2 2021 was Lord, Abbett & Co, an estimated $5.38M added.
  • The largest Johnson Outdoors seller in Q2 2021 was Fidelity Investments, an estimated $5.44M sold.

Based on aggregated 13F filings for Q2 2021.