Levi Strauss
LEVI
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.
121% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 24
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
43% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 56
14% more funds holding
Funds holding: 205 → 233 (+28)
3.73% less ownership
Funds ownership: 87.21% → 83.48% (-3.7%)
7% less capital invested
Capital invested by funds: $2.01B → $1.87B (-$140M)
20% less call options, than puts
Call options by funds: $34.7M | Put options by funds: $43.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$93.6M |
| 2 |
BlackRock
New York
|
+$53.2M |
| 3 |
KAH
Kathryn A. Hall
|
+$44.6M |
| 4 |
BBCM
Broad Bay Capital Management
New York
|
+$28.4M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$23.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
-$71.2M |
| 2 |
Select Equity Group
New York
|
-$60.3M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$32.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$29.3M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$15.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WAM
251
Wolverine Asset Management
Chicago,
Illinois
| – | -$2K | -92 | Closed |
|
252
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$108 | +4 | New |
|
|
PFGIA
253
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | +$378 | +14 | New |
|
LEVI Hedge Fund Activity: Q3 2021 in Review
233 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q3 2021, worth a combined $1.87B — down 7% from $2.01B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new LEVI positions and 24 closed out — a net gain of 29 holders — while 80 added to existing stakes and 56 trimmed.
The largest buyer was Macquarie Group, adding an estimated $93.6M. The largest seller was GQG Partners, exiting entirely with an estimated $71.2M sold.
- 233 institutional investors held Levi Strauss (LEVI) as of Q3 2021, up from 205 in Q2 2021.
- Funds reported $1.87B of Levi Strauss stock for Q3 2021, down 7% quarter-over-quarter.
- 53 funds opened new Levi Strauss positions in Q3 2021 and 24 closed out, a net change of +29 holders.
- The largest Levi Strauss buyer in Q3 2021 was Macquarie Group, an estimated $93.6M added.
- The largest Levi Strauss seller in Q3 2021 was GQG Partners, an estimated $71.2M sold.
Based on aggregated 13F filings for Q3 2021.