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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
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$6.79M -$2.12M -76,967 -24%
TAM
52
Trillium Asset Management
Massachusetts
$6.56M +$211K +7,665 +3%
CTI
53
Community Trust & Investment
Kentucky
$6.08M -$79.3K -2,886 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.98M +$4.94M +179,601 New
HAM
55
Honeycomb Asset Management
New York
$4.85M +$4.81M +175,000 New
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$4.72M +$4.68M +170,218 New
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$4.69M -$2.02M -73,500 -30%
EVM
58
Eaton Vance Management
Massachusetts
$4.66M
PP
59
PDT Partners
New York
$4.54M -$850K -30,930 -16%
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.49M +$487K +17,700 +12%
ACM
61
AlphaCrest Capital Management
New York
$4.34M +$165K +6,010 +4%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$4.19M +$770K +28,027 +23%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$3.69M +$1.64M +59,599 +81%
CCM
64
Cinctive Capital Management
New York
$3.61M +$3.58M +130,334 New
Deutsche Bank
65
Deutsche Bank
Germany
$3.32M +$2.91M +106,033 +770%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$3.26M -$1.12M -40,663 -26%
JIM
67
Jensen Investment Management
Oregon
$3.21M
VCM
68
Venator Capital Management
Ontario, Canada
$3.19M -$962K -35,000 -23%
CSS
69
Cubist Systematic Strategies
Connecticut
$3.18M +$294K +10,682 +10%
LCM
70
Legato Capital Management
California
$3.12M
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$2.81M +$2.78M +101,289 New
Amundi
72
Amundi
France
$2.77M +$2.75M +100,048 New
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$2.73M +$2.2M +80,069 +436%
PCIA
74
Prime Capital Investment Advisors
Kansas
$2.69M +$1.05M +38,300 +65%
Victory Capital Management
75
Victory Capital Management
Texas
$2.67M -$127K -4,626 -5%

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.