Levi Strauss
LEVI
219 hedge funds and large institutions have $1.14B invested in Levi Strauss in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 62 increasing their positions, 74 reducing their positions, and 37 closing their positions.
5% more capital invested
Capital invested by funds: $1.08B → $1.14B (+$59.4M)
1.06% more ownership
Funds ownership: 75.41% → 76.47% (+1.1%)
5% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 37
0% less funds holding
Funds holding: 220 → 219 (-1)
2% less call options, than puts
Call options by funds: $42.4M | Put options by funds: $43.4M
16% less repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 74
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$21.5M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$20.9M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$12.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.6M |
| 5 |
Two Sigma Advisers
New York
|
+$8.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$25.8M |
| 2 |
MKA
M. Kulyk & Associates
Decatur,
Georgia
|
-$18.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$17.9M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$8.41M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$7.8M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCC
251
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$1K | -42 | Closed |
|
252
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$16 | +1 | +25% |
|
|
SFG
253
Steward Financial Group
Colleyville,
Texas
| – | +$93 | +6 | New |
|
LEVI Hedge Fund Activity: Q4 2022 in Review
219 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q4 2022, worth a combined $1.14B — up 5.5% from $1.08B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new LEVI positions and 37 closed out — a net gain of 2 holders — while 62 added to existing stakes and 74 trimmed.
The largest buyer was Marshall Wace, adding an estimated $21.5M. The largest seller was Millennium Management, cutting an estimated $25.8M.
- 219 institutional investors held Levi Strauss (LEVI) as of Q4 2022, down from 220 in Q3 2022.
- Funds reported $1.14B of Levi Strauss stock for Q4 2022, up 5.5% quarter-over-quarter.
- 39 funds opened new Levi Strauss positions in Q4 2022 and 37 closed out, a net change of +2 holders.
- The largest Levi Strauss buyer in Q4 2022 was Marshall Wace, an estimated $21.5M added.
- The largest Levi Strauss seller in Q4 2022 was Millennium Management, an estimated $25.8M sold.
Based on aggregated 13F filings for Q4 2022.