Levi Strauss
LEVI
220 hedge funds and large institutions have $1.08B invested in Levi Strauss in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 99 increasing their positions, 49 reducing their positions, and 35 closing their positions.
102% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 49
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
41% more call options, than puts
Call options by funds: $38.9M | Put options by funds: $27.5M
1.96% more ownership
Funds ownership: 73.44% → 75.41% (+2%)
5% less funds holding
Funds holding: 231 → 220 (-11)
7% less capital invested
Capital invested by funds: $1.16B → $1.08B (-$82.1M)
26% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 35
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$44.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$27.6M |
| 3 |
MKA
M. Kulyk & Associates
Decatur,
Georgia
|
+$21.3M |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$13.2M |
| 5 |
Millennium Management
New York
|
+$12.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CT
Cambridge Trust
Cambridge,
Massachusetts
|
-$35.1M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$33.4M |
| 3 |
BBCM
Broad Bay Capital Management
New York
|
-$22.4M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$6.82M |
LEVI Hedge Fund Activity: Q3 2022 in Review
220 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q3 2022, worth a combined $1.08B — down 7.1% from $1.16B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of LEVI and 26 opened new positions — a net loss of 9 holders — while 49 trimmed existing stakes and 99 added.
The largest buyer was Ameriprise, adding an estimated $44.4M. The largest seller was Cambridge Trust, cutting an estimated $35.1M.
- 220 institutional investors held Levi Strauss (LEVI) as of Q3 2022, down from 231 in Q2 2022.
- Funds reported $1.08B of Levi Strauss stock for Q3 2022, down 7.1% quarter-over-quarter.
- 26 funds opened new Levi Strauss positions in Q3 2022 and 35 closed out, a net change of -9 holders.
- The largest Levi Strauss buyer in Q3 2022 was Ameriprise, an estimated $44.4M added.
- The largest Levi Strauss seller in Q3 2022 was Cambridge Trust, an estimated $35.1M sold.
Based on aggregated 13F filings for Q3 2022.