Johnson Outdoors
JOUT
110 hedge funds and large institutions have $300M invested in Johnson Outdoors in 2024 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 17 closing their positions.
0.7% more ownership
Funds ownership: 72.33% → 73.03% (+0.7%)
5% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 43
4% less funds holding
Funds holding: 115 → 110 (-5)
14% less capital invested
Capital invested by funds: $349M → $300M (-$49.6M)
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$3.23M |
| 2 |
WCM
Wallace Capital Management
Dallas,
Texas
|
+$2.76M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.94M |
| 4 |
KCM
Kennedy Capital Management
St Louis,
Missouri
|
+$1.34M |
| 5 |
ProShare Advisors
Bethesda,
Maryland
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$5.06M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$2.35M |
| 3 |
Millennium Management
New York
|
-$1.69M |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$1.26M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
-$1.11M |
JOUT Hedge Fund Activity: Q1 2024 in Review
110 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q1 2024, worth a combined $300M — down 14% from $349M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of JOUT and 12 opened new positions — a net loss of 5 holders — while 43 trimmed existing stakes and 41 added.
The largest buyer was GAMCO Investors, adding an estimated $3.23M. The largest seller was Morgan Stanley, cutting an estimated $5.06M.
- 110 institutional investors held Johnson Outdoors (JOUT) as of Q1 2024, down from 115 in Q4 2023.
- Funds reported $300M of Johnson Outdoors stock for Q1 2024, down 14% quarter-over-quarter.
- 12 funds opened new Johnson Outdoors positions in Q1 2024 and 17 closed out, a net change of -5 holders.
- The largest Johnson Outdoors buyer in Q1 2024 was GAMCO Investors, an estimated $3.23M added.
- The largest Johnson Outdoors seller in Q1 2024 was Morgan Stanley, an estimated $5.06M sold.
Based on aggregated 13F filings for Q1 2024.