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Johnson Outdoors

124 hedge funds and large institutions have $366M invested in Johnson Outdoors in 2022 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 11

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

16% more capital invested

Capital invested by funds: $316M → $366M (+$49.4M)

9% more funds holding

Funds holding: 114124 (+10)

0.19% more ownership

Funds ownership: 68.3%68.49% (+0.19%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
124
Holders Change
+10
Holders Change %
+8.77%
% of All Funds
1.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
52
Reduced
37
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$108M
BlackRock
2
BlackRock
New York
$27.3M -$584K -10,399 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$17.4M -$248K -4,423 -2%
Renaissance Technologies
4
Renaissance Technologies
New York
$17M +$1.61M +28,600 +12%
RA
5
Royce & Associates
New York
$14.3M -$17.3M -308,000 -59%
LSV Asset Management
6
LSV Asset Management
Illinois
$11M -$1.55M -27,690 -14%
First Trust Advisors
7
First Trust Advisors
Illinois
$10.7M -$711K -12,674 -7%
WCM
8
Wallace Capital Management
Texas
$9.88M -$88.2K -1,571 -1%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$9.85M +$236K +4,200 +3%
Fidelity International
10
Fidelity International
Bermuda
$9.45M -$1.4M -25,000 -15%
State Street
11
State Street
Massachusetts
$8.45M +$160K +2,842 +2%
Morgan Stanley
12
Morgan Stanley
New York
$7.41M +$743K +13,236 +13%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.14M +$70.1K +1,248 +1%
Allspring Global Investments
14
Allspring Global Investments
North Carolina
$6.17M -$974K -17,344 -16%
DRZID
15
DePrince Race & Zollo Inc (DRZ)
Florida
$5.92M +$5.03M +89,597 New
Bank of New York Mellon
16
Bank of New York Mellon
New York
$4.91M +$1.78M +31,710 +74%
CIC
17
Crawford Investment Counsel
Georgia
$4.8M +$372K +6,632 +10%
Northern Trust
18
Northern Trust
Illinois
$4.28M +$422K +7,518 +13%
Millennium Management
19
Millennium Management
New York
$4.18M +$2.36M +42,043 +198%
Victory Capital Management
20
Victory Capital Management
Texas
$3.83M +$492K +8,756 +18%
NSIM
21
North Star Investment Management
Illinois
$3.81M +$168K +3,001 +5%
KCM
22
Kennedy Capital Management
Missouri
$3.81M +$3.24M +57,628 New
GI
23
GAMCO Investors
Connecticut
$3.22M +$494K +8,794 +22%
ICM
24
Invenomic Capital Management
Massachusetts
$2.81M -$531K -9,466 -18%
Charles Schwab
25
Charles Schwab
California
$2.65M +$25.8K +459 +1%

JOUT Hedge Fund Activity: Q4 2022 in Review

124 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q4 2022, worth a combined $366M — up 16% from $316M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new JOUT positions and 11 closed out — a net gain of 12 holders — while 52 added to existing stakes and 37 trimmed.

The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $5.03M. The largest seller was Royce & Associates, cutting an estimated $17.3M.

  • 124 institutional investors held Johnson Outdoors (JOUT) as of Q4 2022, up from 114 in Q3 2022.
  • Funds reported $366M of Johnson Outdoors stock for Q4 2022, up 16% quarter-over-quarter.
  • 23 funds opened new Johnson Outdoors positions in Q4 2022 and 11 closed out, a net change of +12 holders.
  • The largest Johnson Outdoors buyer in Q4 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $5.03M added.
  • The largest Johnson Outdoors seller in Q4 2022 was Royce & Associates, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2022.