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Leslie's
LESL

214 hedge funds and large institutions have $1.43B invested in Leslie's in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 77 increasing their positions, 71 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

243% more call options, than puts

Call options by funds: $5.69M | Put options by funds: $1.66M

21% more capital invested

Capital invested by funds: $1.18B → $1.43B (+$244M)

8% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 71

0.08% less ownership

Funds ownership: 5.68% → 5.6% (-0.08%)

4% less funds holding

Funds holding: 224 → 214 (-10)

17% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 36

Holders
214
Holders Change
-10
Holders Change %
-4.46%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
30
Increased
77
Reduced
71
Closed
36
Calls
$5.69M
Puts
$1.66M
Net Calls
+$4.03M
Net Calls Change
+$1.54M

Top Buyers

Rank Fund Capital Flow
1
AI
Ariel Investments
Illinois
+$23.3M
2
CCP
Clarkston Capital Partners
Michigan
+$13.1M
3
BlackRock
BlackRock
New York
+$8.7M
4
Natixis Advisors
Natixis Advisors
Massachusetts
+$7.08M
5
Morgan Stanley
Morgan Stanley
New York
+$7M

Top Sellers

Rank Fund Capital Flow
1
RRAM
River Road Asset Management
Kentucky
-$29.9M
2
Norges Bank
Norges Bank
Norway
-$15.9M
3
Marshall Wace
Marshall Wace
United Kingdom
-$12M
4
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$7.42M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$6.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
Hotchkis & Wiley Capital Management
26
Hotchkis & Wiley Capital Management
California
$7.79M +$920K +8,360 +17%
Primecap Management
27
Primecap Management
California
$6.75M – – –
Principal Financial Group
28
Principal Financial Group
Iowa
$6.62M -$176K -1,603 -3%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$6.17M +$274K +2,493 +6%
FCM
30
Frontier Capital Management
Massachusetts
$5.47M +$7.7K +70 +0.2%
CCM
31
Clearfield Capital Management
New York
$4.93M +$3.92M +35,661 New
Voloridge Investment Management
32
Voloridge Investment Management
Florida
$4.42M +$2.95M +26,793 +514%
N
33
Nuveen
North Carolina
$4.4M -$43.7K -397 -1%
Point72 Asset Management
34
Point72 Asset Management
Connecticut
$4.29M +$3.34M +30,330 +4,302%
Invesco
35
Invesco
Georgia
$4.19M +$310K +2,815 +10%
Stifel Financial
36
Stifel Financial
Missouri
$4.02M -$348K -3,162 -10%
CIP
37
Chartwell Investment Partners
Pennsylvania
$3.99M -$108K -986 -3%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.85M +$107K +976 +4%
Legal & General Group
39
Legal & General Group
United Kingdom
$3.43M -$14.7K -134 -0.5%
Renaissance Technologies
40
Renaissance Technologies
New York
$3.17M +$2.53M +22,965 New
Barclays
41
Barclays
United Kingdom
$3.13M +$1.19M +10,858 +92%
JP Morgan Chase
42
JP Morgan Chase
New York
$3.1M -$265K -2,406 -10%
WCM
43
Wedge Capital Management
North Carolina
$2.7M -$13.5K -123 -0.6%
Public Sector Pension Investment Board (PSP Investments)
44
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.64M +$849K +7,721 +68%
PI
45
Putnam Investments
Massachusetts
$2.64M – – –
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.58M -$168K -1,526 -8%
SEI Investments
47
SEI Investments
Pennsylvania
$2.58M -$124K -1,123 -6%
JCA
48
Jade Capital Advisors
New Jersey
$2.54M +$1.47M +13,380 +268%
BGIM
49
Brandywine Global Investment Management
Pennsylvania
$2.44M -$392K -3,560 -17%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.38M -$217K -1,975 -10%
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LESL Hedge Fund Activity: Q4 2023 in Review

214 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Leslie's (LESL) for Q4 2023, worth a combined $1.43B — up 21% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of LESL and 30 opened new positions — a net loss of 6 holders — while 71 trimmed existing stakes and 77 added.

The largest buyer was Ariel Investments, adding an estimated $23.3M. The largest seller was River Road Asset Management, exiting entirely with an estimated $29.9M sold.

  • 214 institutional investors held Leslie's (LESL) as of Q4 2023, down from 224 in Q3 2023.
  • Funds reported $1.43B of Leslie's stock for Q4 2023, up 21% quarter-over-quarter.
  • 30 funds opened new Leslie's positions in Q4 2023 and 36 closed out, a net change of -6 holders.
  • The largest Leslie's buyer in Q4 2023 was Ariel Investments, an estimated $23.3M added.
  • The largest Leslie's seller in Q4 2023 was River Road Asset Management, an estimated $29.9M sold.

Based on aggregated 13F filings for Q4 2023.