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Johnson Outdoors

117 hedge funds and large institutions have $350M invested in Johnson Outdoors in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 61 increasing their positions, 27 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 27

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

2.02% more ownership

Funds ownership: 68.68%70.71% (+2%)

5% less funds holding

Funds holding: 123117 (-6)

8% less capital invested

Capital invested by funds: $382M → $350M (-$32.1M)

43% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 14

Holders
117
Holders Change
-6
Holders Change %
-4.88%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
8
Increased
61
Reduced
27
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$89.3M
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.7M +$787K +13,864 +2%
BlackRock
3
BlackRock
New York
$22.6M +$191K +3,374 +0.8%
WCM
4
Wallace Capital Management
Texas
$15.8M +$8.1M +142,704 +97%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.4M +$538K +9,481 +3%
Renaissance Technologies
6
Renaissance Technologies
New York
$11.8M -$1.67M -29,500 -12%
Hotchkis & Wiley Capital Management
7
Hotchkis & Wiley Capital Management
California
$11M +$1.49M +26,180 +15%
ProShare Advisors
8
ProShare Advisors
Maryland
$7.81M +$447K +7,883 +6%
State Street
9
State Street
Massachusetts
$7.56M +$516K +9,092 +7%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$7.29M +$335K +5,900 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$6.85M +$679K +11,964 +11%
Morgan Stanley
12
Morgan Stanley
New York
$6.71M +$1.24M +21,867 +22%
DRZID
13
DePrince Race & Zollo Inc (DRZ)
Florida
$6.57M +$375K +6,600 +6%
GI
14
GAMCO Investors
Connecticut
$6.04M +$1.77M +31,172 +39%
Russell Investments Group
15
Russell Investments Group
United Kingdom
$5.31M +$1.06M +18,739 +24%
CIC
16
Crawford Investment Counsel
Georgia
$4.86M +$212K +3,739 +4%
LSV Asset Management
17
LSV Asset Management
Illinois
$4.56M -$1.87M -32,875 -28%
Allspring Global Investments
18
Allspring Global Investments
North Carolina
$4.5M -$1.44M -25,339 -24%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.17M +$117K +2,055 +3%
SC
20
Skylands Capital
Wisconsin
$3.75M +$1.81M +31,858 +87%
NSIM
21
North Star Investment Management
Illinois
$3.52M +$42.5K +749 +1%
Northern Trust
22
Northern Trust
Illinois
$3.5M +$161K +2,832 +5%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$3.37M +$1.27M +22,331 +57%
Victory Capital Management
24
Victory Capital Management
Texas
$3M +$23.3K +410 +0.8%
KCM
25
Kennedy Capital Management
Missouri
$2.9M -$24.1K -424 -0.8%

JOUT Hedge Fund Activity: Q3 2023 in Review

117 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q3 2023, worth a combined $350M — down 8.4% from $382M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of JOUT and 8 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 61 added.

The largest buyer was Wallace Capital Management, adding an estimated $8.1M. The largest seller was Fidelity International, exiting entirely with an estimated $8.77M sold.

  • 117 institutional investors held Johnson Outdoors (JOUT) as of Q3 2023, down from 123 in Q2 2023.
  • Funds reported $350M of Johnson Outdoors stock for Q3 2023, down 8.4% quarter-over-quarter.
  • 8 funds opened new Johnson Outdoors positions in Q3 2023 and 14 closed out, a net change of -6 holders.
  • The largest Johnson Outdoors buyer in Q3 2023 was Wallace Capital Management, an estimated $8.1M added.
  • The largest Johnson Outdoors seller in Q3 2023 was Fidelity International, an estimated $8.77M sold.

Based on aggregated 13F filings for Q3 2023.