Leslie's
LESL
226 hedge funds and large institutions have $3.88B invested in Leslie's in 2021 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 103 increasing their positions, 62 reducing their positions, and 43 closing their positions.
221% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $3.96M
66% more repeat investments, than reductions
Existing positions increased: 103 | Existing positions reduced: 62
23% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 43
3% more funds holding
Funds holding: 220 → 226 (+6)
3% more capital invested
Capital invested by funds: $3.77B → $3.88B (+$110M)
0.6% less ownership
Funds ownership: 4.91% → 4.31% (-0.6%)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
Top Sellers
| 1 |
CMC
Catterton Management Company
Greenwich,
Connecticut
|
-$652M |
| 2 |
BlackRock
New York
|
-$137M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$77.8M |
| 4 |
JP Morgan Chase
New York
|
-$25.7M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$21.1M |
LESL Hedge Fund Activity: Q4 2021 in Review
226 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Leslie's (LESL) for Q4 2021, worth a combined $3.88B — up 2.9% from $3.77B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new LESL positions and 43 closed out — a net gain of 10 holders — while 103 added to existing stakes and 62 trimmed.
The largest buyer was William Blair Investment Management, adding an estimated $70.4M. The largest seller was Catterton Management Company, exiting entirely with an estimated $652M sold.
- 226 institutional investors held Leslie's (LESL) as of Q4 2021, up from 220 in Q3 2021.
- Funds reported $3.88B of Leslie's stock for Q4 2021, up 2.9% quarter-over-quarter.
- 53 funds opened new Leslie's positions in Q4 2021 and 43 closed out, a net change of +10 holders.
- The largest Leslie's buyer in Q4 2021 was William Blair Investment Management, an estimated $70.4M added.
- The largest Leslie's seller in Q4 2021 was Catterton Management Company, an estimated $652M sold.
Based on aggregated 13F filings for Q4 2021.