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Levi Strauss

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.

New
Increased
Maintained
Reduced
Closed

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: 23 (+1)

43% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 56

14% more funds holding

Funds holding: 205233 (+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

Holders
233
Holders Change
+28
Holders Change %
+13.66%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
53
Increased
80
Reduced
56
Closed
24
Calls
$34.7M
Puts
$43.5M
Net Calls
-$8.79M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
26
Federated Hermes
Pennsylvania
$17.2M -$1.73M -64,075 -8%
Northern Trust
27
Northern Trust
Illinois
$16.2M +$1.62M +60,075 +10%
Principal Financial Group
28
Principal Financial Group
Iowa
$15.4M -$2.64M -97,696 -13%
Acadian Asset Management
29
Acadian Asset Management
Massachusetts
$14.8M +$15.8M +584,865 +3,219%
Citadel Advisors
30
Citadel Advisors
Florida
$13.8M +$1.42M +52,699 +10%
T2I
31
Turim 21 Investimentos
Brazil
$13.5M +$547K +20,271 +4%
Capital World Investors
32
Capital World Investors
California
$13.1M +$21.3K +790 +0.1%
CIM
33
Corda Investment Management
Texas
$11.2M -$655K -24,300 -5%
Charles Schwab
34
Charles Schwab
California
$10.8M +$1.12M +41,455 +10%
State Street
35
State Street
Massachusetts
$10.7M +$1.13M +41,759 +11%
Bank of America
36
Bank of America
North Carolina
$10.6M +$4.62M +171,174 +65%
Wells Fargo
37
Wells Fargo
California
$10.4M -$395K -14,646 -3%
CTI
38
Community Trust & Investment
Kentucky
$9.62M +$4.67M +172,943 +79%
SCM
39
Sandler Capital Management
New York
$8.89M -$6.57M -243,562 -40%
UBS Group
40
UBS Group
Switzerland
$8.73M +$2.22M +82,282 +30%
GH
41
GAM Holding
Switzerland
$8.41M +$2.44M +90,400 +36%
CT
42
Cambridge Trust
Massachusetts
$8.09M
Capital Fund Management (CFM)
43
Capital Fund Management (CFM)
France
$8.07M +$6.22M +230,653 +234%
RMC
44
Regis Management Company
California
$8.05M -$470K -17,415 -5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
45
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7.97M +$3.92M +145,500 +81%
FDCDDQ
46
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.77M +$105K +3,894 +1%
GIM
47
Goelzer Investment Management
Indiana
$7.42M -$499K -18,493 -6%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$6.4M +$441K +16,363 +7%
TAM
49
Trillium Asset Management
Massachusetts
$6.09M +$326K +12,100 +5%
Mackenzie Financial
50
Mackenzie Financial
Ontario, Canada
$5.48M +$6.03M +223,500 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.