Johnson Outdoors
JOUT
115 hedge funds and large institutions have $349M invested in Johnson Outdoors in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 11 closing their positions.
1.62% more ownership
Funds ownership: 70.71% → 72.33% (+1.6%)
7% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 42
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% less capital invested
Capital invested by funds: $350M → $349M (-$295K)
2% less funds holding
Funds holding: 117 → 115 (-2)
18% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$3.46M |
| 2 |
Morgan Stanley
New York
|
+$3.38M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.17M |
| 4 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$1.64M |
| 5 |
SC
Skylands Capital
Milwaukee,
Wisconsin
|
+$1.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSV Asset Management
Chicago,
Illinois
|
-$4.56M |
| 2 |
Diamond Hill Capital Management
Columbus,
Ohio
|
-$2.09M |
| 3 |
KBC Group
Brussels,
Belgium
|
-$1.76M |
| 4 |
Renaissance Technologies
New York
|
-$1.55M |
| 5 |
QC
Quadrature Capital
London,
United Kingdom
|
-$1.08M |
JOUT Hedge Fund Activity: Q4 2023 in Review
115 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q4 2023, worth a combined $349M — down 0.08% from $350M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of JOUT and 9 opened new positions — a net loss of 2 holders — while 42 trimmed existing stakes and 45 added.
The largest buyer was GAMCO Investors, adding an estimated $3.46M. The largest seller was LSV Asset Management, exiting entirely with an estimated $4.56M sold.
- 115 institutional investors held Johnson Outdoors (JOUT) as of Q4 2023, down from 117 in Q3 2023.
- Funds reported $349M of Johnson Outdoors stock for Q4 2023, down 0.08% quarter-over-quarter.
- 9 funds opened new Johnson Outdoors positions in Q4 2023 and 11 closed out, a net change of -2 holders.
- The largest Johnson Outdoors buyer in Q4 2023 was GAMCO Investors, an estimated $3.46M added.
- The largest Johnson Outdoors seller in Q4 2023 was LSV Asset Management, an estimated $4.56M sold.
Based on aggregated 13F filings for Q4 2023.