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Levi Strauss
LEVI

Overview Fund Activity

233 hedge funds and large institutions have $1.87B invested in Levi Strauss in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+28
Holders Change %
+13.66%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
53
Increased
80
Reduced
56
Closed
24
Calls
$34.7M
Puts
$43.5M
Net Calls
-$8.79M
Net Calls Change
-$37.8M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$92.4M
2
BlackRock
2
BlackRock
New York
$100M
3
KAH
3
Kathryn A. Hall
$51.2M
4
BBCM
4
Broad Bay Capital Management
New York
$43M
5
Parnassus Investments
5
Parnassus Investments
California
$133M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Select Equity Group
2
Select Equity Group
New York
$22.9M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Ameriprise
4
Ameriprise
Minnesota
$28.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIA
226
Bell Investment Advisors
California
$1K +$1K +38 New
APA
227
American Portfolios Advisors
New York
$858 +$858 +35 New
GQG Partners
228
GQG Partners
Florida
– -$71.2M -2,570,433 Closed
Alyeska Investment Group
229
Alyeska Investment Group
Illinois
– -$32.3M -1,165,228 Closed
Renaissance Technologies
230
Renaissance Technologies
New York
– -$8.49M -306,100 Closed
HAM
231
Honeycomb Asset Management
New York
– -$4.85M -175,000 Closed
CCM
232
Cinctive Capital Management
New York
– -$3.61M -130,334 Closed
Balyasny Asset Management
233
Balyasny Asset Management
Illinois
– -$3.26M -117,665 Closed
OCM
234
Osterweis Capital Management
California
– -$1.39M -50,000 Closed
HF
235
HRT Financial
New York
– -$1.06M -38,267 Closed
FSCP
236
Franklin Street Capital Partners
New York
– -$1.04M -37,500 Closed
BCAM
237
Boston Common Asset Management
Massachusetts
– -$809K -29,179 Closed
BAM
238
Blueshift Asset Management
New Jersey
– -$807K -29,123 Closed
SC
239
Sepio Capital
Utah
– -$765K -27,600 Closed
BC
240
Bridgefront Capital
Texas
– -$597K -21,535 Closed
ITFISA
241
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
– -$554K -20,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
242
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$545K -19,664 Closed
Janney Montgomery Scott
243
Janney Montgomery Scott
Pennsylvania
– -$387K -13,948 Closed
IWM
244
IHT Wealth Management
Illinois
– -$297K -10,732 Closed
HT
245
HAP Trading
New York
– -$296K -10,680 Closed
WCM
246
Weld Capital Management
New York
– -$249K -8,996 Closed
Manulife (Manufacturers Life Insurance)
247
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$213K -7,699 Closed
EAM
248
Exos Asset Management
New York
– -$93K -3,345 Closed
MC
249
Maverick Capital
Texas
– -$83K -3,012 Closed
Rockefeller Capital Management
250
Rockefeller Capital Management
New York
– -$5K -181 Closed
7 8 9
10
11