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Johnson Outdoors

114 hedge funds and large institutions have $316M invested in Johnson Outdoors in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 118114 (-4)

4.08% less ownership

Funds ownership: 72.38%68.3% (-4.1%)

20% less capital invested

Capital invested by funds: $394M → $316M (-$77.1M)

20% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 15

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

Holders
114
Holders Change
-4
Holders Change %
-3.39%
% of All Funds
1.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
35
Reduced
46
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$85.9M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$31M +$626K +10,017 +2%
RA
3
Royce & Associates
New York
$26.9M +$281K +4,500 +0.9%
BlackRock
4
BlackRock
New York
$21.7M -$2.52M -40,272 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.7M -$1.46M -23,288 -8%
Renaissance Technologies
6
Renaissance Technologies
New York
$11.8M -$175K -2,800 -1%
LSV Asset Management
7
LSV Asset Management
Illinois
$9.98M -$1.76M -28,100 -13%
First Trust Advisors
8
First Trust Advisors
Illinois
$8.94M +$3.03M +48,419 +39%
Fidelity International
9
Fidelity International
Bermuda
$8.61M
WCM
10
Wallace Capital Management
Texas
$7.75M +$474K +7,575 +5%
Hotchkis & Wiley Capital Management
11
Hotchkis & Wiley Capital Management
California
$7.43M +$266K +4,250 +3%
State Street
12
State Street
Massachusetts
$6.41M -$102K -1,633 -1%
Allspring Global Investments
13
Allspring Global Investments
North Carolina
$5.67M +$803K +12,841 +13%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$5.47M -$544K -8,700 -8%
Morgan Stanley
15
Morgan Stanley
New York
$5.07M -$663K -10,600 -10%
CIC
16
Crawford Investment Counsel
Georgia
$3.38M +$415K +6,639 +11%
Northern Trust
17
Northern Trust
Illinois
$2.93M -$193K -3,085 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.84M -$819K -13,100 -19%
NSIM
19
North Star Investment Management
Illinois
$2.81M -$938K -15,000 -22%
ICM
20
Invenomic Capital Management
Massachusetts
$2.67M -$91.8K -1,468 -3%
Victory Capital Management
21
Victory Capital Management
Texas
$2.52M +$1.06M +16,919 +52%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.19M +$23.1K +369 +0.9%
GI
23
GAMCO Investors
Connecticut
$2.05M +$369K +5,894 +17%
Charles Schwab
24
Charles Schwab
California
$2.03M -$447K -7,153 -15%
Diamond Hill Capital Management
25
Diamond Hill Capital Management
Ohio
$1.84M +$9.44K +151 +0.4%

JOUT Hedge Fund Activity: Q3 2022 in Review

114 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q3 2022, worth a combined $316M — down 20% from $394M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of JOUT and 12 opened new positions — a net loss of 3 holders — while 46 trimmed existing stakes and 35 added.

The largest buyer was First Trust Advisors, adding an estimated $3.03M. The largest seller was Tredje AP-fonden, exiting entirely with an estimated $12.1M sold.

  • 114 institutional investors held Johnson Outdoors (JOUT) as of Q3 2022, down from 118 in Q2 2022.
  • Funds reported $316M of Johnson Outdoors stock for Q3 2022, down 20% quarter-over-quarter.
  • 12 funds opened new Johnson Outdoors positions in Q3 2022 and 15 closed out, a net change of -3 holders.
  • The largest Johnson Outdoors buyer in Q3 2022 was First Trust Advisors, an estimated $3.03M added.
  • The largest Johnson Outdoors seller in Q3 2022 was Tredje AP-fonden, an estimated $12.1M sold.

Based on aggregated 13F filings for Q3 2022.