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Levi Strauss
LEVI

Overview Fund Activity

230 hedge funds and large institutions have $1.36B invested in Levi Strauss in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
230
Holders Change
-14
Holders Change %
-5.74%
% of All Funds
3.64%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
47
Increased
89
Reduced
47
Closed
60
Calls
$24M
Puts
$51.6M
Net Calls
-$27.6M
Net Calls Change
-$15M

Top Buyers

1
CT
1
Cambridge Trust
Massachusetts
$41M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$126M
3
Parnassus Investments
3
Parnassus Investments
California
$128M
4
Millennium Management
4
Millennium Management
New York
$40.9M
5
PI
5
Putnam Investments
Massachusetts
$60M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$13.9M
2
Goldman Sachs
2
Goldman Sachs
New York
$18.9M
3
AIM
3
Artemis Investment Management
United Kingdom
$24M
4
BlackRock
4
BlackRock
New York
$44.7M
5
MKA
5
M. Kulyk & Associates
Georgia
$1.19M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
226
Venator Capital Management
Ontario, Canada
– -$3.04M -121,300 Closed
Qube Research & Technologies (QRT)
227
Qube Research & Technologies (QRT)
United Kingdom
– -$2.84M -113,308 Closed
ECM
228
Evergreen Capital Management
Washington
– -$2.26M -90,185 Closed
KCM
229
Kornitzer Capital Management
Kansas
– -$2.09M -83,570 Closed
PP
230
Paloma Partners
Connecticut
– -$1.48M -59,124 Closed
Voloridge Investment Management
231
Voloridge Investment Management
Florida
– -$1.38M -55,283 Closed
BAMF
232
BI Asset Management Fondsmaeglerselskab
Denmark
– -$1.16M -46,332 Closed
Vontobel Holding
233
Vontobel Holding
Switzerland
– -$1.13M -45,069 Closed
Mackenzie Financial
234
Mackenzie Financial
Ontario, Canada
– -$1.07M -42,817 Closed
AFWM
235
AMJ Financial Wealth Management
Virginia
– -$1.02M -40,878 Closed
TW
236
TrinityPoint Wealth
Connecticut
– -$930K -37,175 Closed
Bank of Nova Scotia
237
Bank of Nova Scotia
Ontario, Canada
– -$827K -33,046 Closed
RC
238
Renaissance Capital
Connecticut
– -$817K -32,652 Closed
Russell Investments Group
239
Russell Investments Group
United Kingdom
– -$793K -31,736 Closed
AIL
240
AGF Investments LLC
Ontario, Canada
– -$724K -28,919 Closed
LFAS
241
Level Four Advisory Services
Texas
– -$500K -19,958 Closed
BHCM
242
Boulder Hill Capital Management
New York
– -$491K -19,600 Closed
RP
243
Riverwater Partners
Wisconsin
– -$469K -18,755 Closed
SM
244
Sciencast Management
New Jersey
– -$443K -18,030 Closed
PRC
245
Pearl River Capital
Michigan
– -$411K -16,404 Closed
LCM
246
Landscape Capital Management
New Jersey
– -$384K -15,332 Closed
QC
247
Quadrature Capital
United Kingdom
– -$322K -12,864 Closed
AII
248
AGF Investments Inc
Ontario, Canada
– -$309K -12,342 Closed
GSEP
249
Golden State Equity Partners
California
– -$303K -12,095 Closed
LGF
250
LGT Group Foundation
Liechtenstein
– -$261K -10,447 Closed
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