Levi Strauss
LEVI
245 hedge funds and large institutions have $1.88B invested in Levi Strauss in 2021 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 39 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
58% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 57
33% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 39
5% more funds holding
Funds holding: 233 → 245 (+12)
1% more capital invested
Capital invested by funds: $1.87B → $1.88B (+$9.73M)
5.61% less ownership
Funds ownership: 83.48% → 77.87% (-5.6%)
30% less call options, than puts
Call options by funds: $29.7M | Put options by funds: $42.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$38M |
| 2 |
BBCM
Broad Bay Capital Management
New York
|
+$34.4M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$32.3M |
| 4 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
+$14.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$26.2M |
| 2 |
BlackRock
New York
|
-$25.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.2M |
| 4 |
Select Equity Group
New York
|
-$22.9M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$17.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
AssetMark Inc
Concord,
California
| – | +$258 | +10 | New |
|
|
JWA
277
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$284 | +11 | New |
|
|
SCA
278
Snowden Capital Advisors
New York
| – | +$645 | +25 | New |
|
LEVI Hedge Fund Activity: Q4 2021 in Review
245 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q4 2021, worth a combined $1.88B — up 0.52% from $1.87B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new LEVI positions and 39 closed out — a net gain of 13 holders — while 90 added to existing stakes and 57 trimmed.
The largest buyer was Macquarie Group, adding an estimated $38M. The largest seller was Two Sigma Investments, cutting an estimated $26.2M.
- 245 institutional investors held Levi Strauss (LEVI) as of Q4 2021, up from 233 in Q3 2021.
- Funds reported $1.88B of Levi Strauss stock for Q4 2021, up 0.52% quarter-over-quarter.
- 52 funds opened new Levi Strauss positions in Q4 2021 and 39 closed out, a net change of +13 holders.
- The largest Levi Strauss buyer in Q4 2021 was Macquarie Group, an estimated $38M added.
- The largest Levi Strauss seller in Q4 2021 was Two Sigma Investments, an estimated $26.2M sold.
Based on aggregated 13F filings for Q4 2021.