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Levi Strauss
LEVI

Overview Fund Activity

244 hedge funds and large institutions have $1.88B invested in Levi Strauss in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
90
Reduced
57
Closed
39
Calls
$29.7M
Puts
$42.2M
Net Calls
-$12.6M
Net Calls Change
-$3.79M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$131M
2
BBCM
Broad Bay Capital Management
New York
$77.3M
3
American Century Companies
American Century Companies
Missouri
$31.7M
4
PWAG
Polaris Wealth Advisory Group
California
$13.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$202M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$3.83M
2
BlackRock
BlackRock
New York
$77.6M
3
Select Equity Group
Select Equity Group
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$55.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
226
Pacifica Partners
Canada
$2K +$2K +100 New
SSB
227
Sandy Spring Bank
Maryland
$1K – – –
GWM
228
Geneos Wealth Management
Colorado
$1K – – –
RAM
229
Riggs Asset Management
Pennsylvania
$1K +$1K +50 New
FAG
230
Fortitude Advisory Group
Washington
$1K +$1K +50 New
APA
231
American Portfolios Advisors
New York
$876 – – –
VRS
232
Virginia Retirement Systems
Virginia
$568 +$343 +13,700 +152%
Select Equity Group
233
Select Equity Group
New York
– -$22.9M -933,953 Closed
T2I
234
Turim 21 Investimentos
Brazil
– -$13.5M -549,403 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
235
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$7.97M -325,101 Closed
SFI
236
Susquehanna Fundamental Investments
Pennsylvania
– -$3.62M -147,500 Closed
NFAM
237
North Fourth Asset Management
New Jersey
– -$2.9M -118,458 Closed
State of New Jersey Common Pension Fund D
238
State of New Jersey Common Pension Fund D
New Jersey
– -$2.44M -99,465 Closed
DAM
239
Deltec Asset Management
New York
– -$1.99M -81,000 Closed
SSA
240
Schonfeld Strategic Advisors
New York
– -$1.96M -80,000 Closed
ECM
241
ExodusPoint Capital Management
New York
– -$1.93M -78,655 Closed
LCG
242
Lisanti Capital Growth
New York
– -$1.91M -77,945 Closed
TI
243
Tidal Investments
Wisconsin
– -$1.54M -62,716 Closed
WG
244
Winton Group
United Kingdom
– -$1.19M -48,422 Closed
PCIA
245
Prime Capital Investment Advisors
Kansas
– -$1.11M -45,100 Closed
EDRH
246
Edmond de Rothschild Holding
Switzerland
– -$1.1M -44,850 Closed
Allianz Asset Management
247
Allianz Asset Management
Germany
– -$996K -40,634 Closed
New York State Common Retirement Fund
248
New York State Common Retirement Fund
New York
– -$942K -38,422 Closed
NIP
249
Nicholas Investment Partners
California
– -$888K -36,240 Closed
SIP
250
Stoneridge Investment Partners
Pennsylvania
– -$837K -34,150 Closed
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