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Levi Strauss
LEVI

179 hedge funds and large institutions have $1.67B invested in Levi Strauss in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $8.47M

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

31% more capital invested

Capital invested by funds: $1.27B → $1.67B (+$400M)

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

5% less funds holding

Funds holding: 189 → 179 (-10)

8.71% less ownership

Funds ownership: 95.09% → 86.38% (-8.7%)

25% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 40

Holders
179
Holders Change
-10
Holders Change %
-5.29%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
55
Reduced
53
Closed
40
Calls
$32.4M
Puts
$8.47M
Net Calls
+$24M
Net Calls Change
+$7.55M

Top Buyers

Rank Fund Capital Flow
1
Parnassus Investments
Parnassus Investments
California
+$102M
2
VNIM
Vaughan Nelson Investment Management
Texas
+$45.2M
3
Select Equity Group
Select Equity Group
New York
+$41.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$23.7M
5
N
Nuveen
North Carolina
+$20.1M

Top Sellers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
-$79M
2
KAH
Kathryn A. Hall
-$17.2M
3
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
-$16.7M
4
American Century Companies
American Century Companies
Missouri
-$14.7M
5
Millennium Management
Millennium Management
New York
-$9.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
51
Shellback Capital
Massachusetts
$3.98M +$3.73M +166,600 New
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$3.79M +$616K +27,511 +21%
ACM
53
AlphaCrest Capital Management
New York
$3.6M +$2.29M +102,190 +211%
Squarepoint
54
Squarepoint
New York
$3.55M +$282K +12,598 +9%
Swiss National Bank
55
Swiss National Bank
Switzerland
$3.45M +$103K +4,600 +3%
Principal Financial Group
56
Principal Financial Group
Iowa
$3.24M +$236K +10,535 +8%
Bank of New York Mellon
57
Bank of New York Mellon
New York
$2.94M -$41.3K -1,844 -1%
JIM
58
Jensen Investment Management
Oregon
$2.77M – – –
LCM
59
Legato Capital Management
California
$2.69M – – –
CSS
60
Cubist Systematic Strategies
Connecticut
$2.49M +$1.02M +45,375 +77%
AAMU
61
Amundi Asset Management US
Massachusetts
$2.43M -$20K -896 -0.9%
Victory Capital Management
62
Victory Capital Management
Texas
$2.42M -$113K -5,055 -5%
LNWWM
63
Laird Norton Wetherby Wealth Management
California
$2.39M +$201K +9,000 +10%
SEC
64
Seven Eight Capital
New York
$2.19M – – –
Mitsubishi UFJ Asset Management
65
Mitsubishi UFJ Asset Management
Japan
$2.15M +$841K +37,600 +72%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$2.09M -$180K -8,027 -8%
ECM
67
Evergreen Capital Management
Washington
$2.06M -$501K -22,370 -21%
KCM
68
Kornitzer Capital Management
Kansas
$2M – – –
LAM
69
Lapides Asset Management
Connecticut
$1.97M -$2.42M -108,200 -57%
CPC
70
Cookson Peirce & Co
Pennsylvania
$1.91M +$1.78M +79,730 New
Dimensional Fund Advisors
71
Dimensional Fund Advisors
Texas
$1.75M -$486K -21,731 -23%
OC
72
Oppenheimer & Co
New York
$1.67M -$28K -1,250 -2%
WG
73
Winton Group
United Kingdom
$1.5M +$55.2K +2,469 +4%
CT
74
Cambridge Trust
Massachusetts
$1.44M +$559K +25,000 +71%
PCIA
75
Prime Capital Investment Advisors
Kansas
$1.4M -$26.9K -1,200 -2%
1 2
3
4 5

LEVI Hedge Fund Activity: Q1 2021 in Review

179 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q1 2021, worth a combined $1.67B — up 31% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of LEVI and 30 opened new positions — a net loss of 10 holders — while 53 trimmed existing stakes and 55 added.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $102M. The largest seller was Putnam Investments, cutting an estimated $79M.

  • 179 institutional investors held Levi Strauss (LEVI) as of Q1 2021, down from 189 in Q4 2020.
  • Funds reported $1.67B of Levi Strauss stock for Q1 2021, up 31% quarter-over-quarter.
  • 30 funds opened new Levi Strauss positions in Q1 2021 and 40 closed out, a net change of -10 holders.
  • The largest Levi Strauss buyer in Q1 2021 was Parnassus Investments, an estimated $102M added.
  • The largest Levi Strauss seller in Q1 2021 was Putnam Investments, an estimated $79M sold.

Based on aggregated 13F filings for Q1 2021.