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Levi Strauss

205 hedge funds and large institutions have $2.01B invested in Levi Strauss in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $46.3M | Put options by funds: $17.2M

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

21% more capital invested

Capital invested by funds: $1.67B → $2.01B (+$344M)

15% more funds holding

Funds holding: 179205 (+26)

0.82% more ownership

Funds ownership: 86.38%87.21% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
205
Holders Change
+26
Holders Change %
+14.53%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
59
Reduced
48
Closed
24
Calls
$46.3M
Puts
$17.2M
Net Calls
+$29M
Net Calls Change
+$5.08M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Sandler Capital Management
New York
$16.8M +$16.7M +606,269 New
Northern Trust
27
Northern Trust
Illinois
$16.7M -$3.37M -122,705 -17%
Millennium Management
28
Millennium Management
New York
$15.7M +$9.89M +359,973 +175%
Capital World Investors
29
Capital World Investors
California
$14.7M -$2.56M -92,975 -15%
T2I
30
Turim 21 Investimentos
Brazil
$14.7M +$14.5M +529,132 New
Citadel Advisors
31
Citadel Advisors
Florida
$14.2M +$2.88M +104,883 +26%
CIM
32
Corda Investment Management
Texas
$13.3M -$8.23M -299,552 -38%
CS
33
Credit Suisse
Switzerland
$12.6M -$1.48M -53,776 -10%
Wells Fargo
34
Wells Fargo
California
$12.2M -$5.36M -194,891 -31%
KAH
35
Kathryn A. Hall
$12.1M -$14.5M -528,855 -55%
Charles Schwab
36
Charles Schwab
California
$11.1M +$1.03M +37,357 +10%
State Street
37
State Street
Massachusetts
$11M +$5.85M +212,868 +116%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$9.96M +$9.79M +356,205 +10,154%
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$9.69M +$9.61M +349,668 New
RMC
40
Regis Management Company
California
$9.59M
CT
41
Cambridge Trust
Massachusetts
$9.15M +$7.42M +270,000 +448%
GIM
42
Goelzer Investment Management
Indiana
$8.9M +$17.2K +625 +0.2%
FDCDDQ
43
Federation des caisses Desjardins du Quebec
Quebec, Canada
$8.68M +$225K +8,202 +3%
First Trust Advisors
44
First Trust Advisors
Illinois
$8.63M -$2.69M -97,930 -24%
Renaissance Technologies
45
Renaissance Technologies
New York
$8.48M +$2.4M +87,300 +40%
Macquarie Group
46
Macquarie Group
Australia
$8.34M +$8.24M +299,953 +34,919%
UBS Group
47
UBS Group
Switzerland
$7.59M +$1.15M +41,990 +18%
Bank of America
48
Bank of America
North Carolina
$7.27M +$427K +15,527 +6%
GH
49
GAM Holding
Switzerland
$7.01M +$6.95M +252,940 New
SC
50
Shellback Capital
Massachusetts
$6.93M +$2.29M +83,400 +50%

LEVI Hedge Fund Activity: Q2 2021 in Review

205 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q2 2021, worth a combined $2.01B — up 21% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new LEVI positions and 24 closed out — a net gain of 28 holders — while 59 added to existing stakes and 48 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $70.7M. The largest seller was Select Equity Group, cutting an estimated $97.2M.

  • 205 institutional investors held Levi Strauss (LEVI) as of Q2 2021, up from 179 in Q1 2021.
  • Funds reported $2.01B of Levi Strauss stock for Q2 2021, up 21% quarter-over-quarter.
  • 52 funds opened new Levi Strauss positions in Q2 2021 and 24 closed out, a net change of +28 holders.
  • The largest Levi Strauss buyer in Q2 2021 was GQG Partners, an estimated $70.7M added.
  • The largest Levi Strauss seller in Q2 2021 was Select Equity Group, an estimated $97.2M sold.

Based on aggregated 13F filings for Q2 2021.