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Johnson Outdoors

119 hedge funds and large institutions have $240M invested in Johnson Outdoors in 2024 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 29 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 29

50% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 20

8% more funds holding

Funds holding: 110119 (+9)

2.43% more ownership

Funds ownership: 73.03%75.46% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

20% less capital invested

Capital invested by funds: $300M → $240M (-$59.8M)

Holders
119
Holders Change
+9
Holders Change %
+8.18%
% of All Funds
1.72%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
49
Reduced
29
Closed
20
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
1
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$60.1M +$3.33M +86,172 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$20.1M -$2.1M -54,353 -9%
BlackRock
3
BlackRock
New York
$14.9M +$55.5K +1,436 +0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$12.3M +$188K +4,862 +1%
WCM
5
Wallace Capital Management
Texas
$11.6M -$421K -10,890 -3%
GI
6
GAMCO Investors
Connecticut
$10.7M +$2.21M +57,200 +23%
DRZID
7
DePrince Race & Zollo Inc (DRZ)
Florida
$7.83M +$2.28M +59,016 +36%
SC
8
Skylands Capital
Wisconsin
$5.66M +$1.9M +49,200 +44%
Hotchkis & Wiley Capital Management
9
Hotchkis & Wiley Capital Management
California
$5.6M +$47.9K +1,240 +0.8%
Renaissance Technologies
10
Renaissance Technologies
New York
$5.28M -$738K -19,100 -11%
State Street
11
State Street
Massachusetts
$5.23M +$144K +3,717 +3%
ProShare Advisors
12
ProShare Advisors
Maryland
$4.83M -$966K -24,981 -15%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.67M -$74.4K -1,924 -1%
Russell Investments Group
14
Russell Investments Group
United Kingdom
$4.29M +$560K +14,493 +13%
Morgan Stanley
15
Morgan Stanley
New York
$3.94M +$1.32M +34,072 +43%
DLP
16
De Lisle Partners
United Kingdom
$2.94M
KCM
17
Kennedy Capital Management
Missouri
$2.86M +$343K +8,868 +12%
NSIM
18
North Star Investment Management
Illinois
$2.76M +$19.3K +500 +0.6%
New York State Common Retirement Fund
19
New York State Common Retirement Fund
New York
$2.72M +$2.71M +70,180 +943%
OCM
20
Olstein Capital Management
New York
$2.31M +$580K +15,000 +29%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$2.25M -$30.3K -783 -1%
ICM
22
Invenomic Capital Management
Massachusetts
$2.09M +$2.31M +59,850 New
Deutsche Bank
23
Deutsche Bank
Germany
$2.02M -$119K -3,070 -5%
Northern Trust
24
Northern Trust
Illinois
$1.99M -$94.4K -2,441 -4%
Allspring Global Investments
25
Allspring Global Investments
North Carolina
$1.98M -$987K -25,535 -31%

JOUT Hedge Fund Activity: Q2 2024 in Review

119 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Johnson Outdoors (JOUT) for Q2 2024, worth a combined $240M — down 20% from $300M a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new JOUT positions and 20 closed out — a net gain of 10 holders — while 49 added to existing stakes and 29 trimmed.

The largest buyer was Johnson Financial Group Inc (Wisconsin), adding an estimated $3.33M. The largest seller was Wellington Management Group, exiting entirely with an estimated $6.84M sold.

  • 119 institutional investors held Johnson Outdoors (JOUT) as of Q2 2024, up from 110 in Q1 2024.
  • Funds reported $240M of Johnson Outdoors stock for Q2 2024, down 20% quarter-over-quarter.
  • 30 funds opened new Johnson Outdoors positions in Q2 2024 and 20 closed out, a net change of +10 holders.
  • The largest Johnson Outdoors buyer in Q2 2024 was Johnson Financial Group Inc (Wisconsin), an estimated $3.33M added.
  • The largest Johnson Outdoors seller in Q2 2024 was Wellington Management Group, an estimated $6.84M sold.

Based on aggregated 13F filings for Q2 2024.