LEVI icon

Levi Strauss
LEVI

Overview Fund Activity

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.

Holders
205
Holders Change
+26
Holders Change %
+14.53%
% of All Funds
3.58%
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

Top Buyers

1
GQG Partners
1
GQG Partners
Florida
$71.2M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$38.3M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$32.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$55.8M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$41.2M

Top Sellers

1
Select Equity Group
1
Select Equity Group
New York
$87.9M
2
VNIM
2
Vaughan Nelson Investment Management
Texas
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$39.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$164M
5
MKA
5
M. Kulyk & Associates
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$6.79M 244,812 -76,967 -24%
TAM
52
Trillium Asset Management
Massachusetts
$6.56M 236,586 +7,665 +3%
CTI
53
Community Trust & Investment
Kentucky
$6.08M 219,482 -2,886 -1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
54
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.98M 179,601 +179,601 New
HAM
55
Honeycomb Asset Management
New York
$4.85M 175,000 +175,000 New
Tudor Investment Corp
56
Tudor Investment Corp
Connecticut
$4.72M 170,218 +170,218 New
SFI
57
Susquehanna Fundamental Investments
Pennsylvania
$4.69M 169,110 -73,500 -30%
EVM
58
Eaton Vance Management
Massachusetts
$4.66M 168,000 – –
PP
59
PDT Partners
New York
$4.54M 163,600 -30,930 -16%
Swiss National Bank
60
Swiss National Bank
Switzerland
$4.49M 161,900 +17,700 +12%
ACM
61
AlphaCrest Capital Management
New York
$4.34M 156,600 +6,010 +4%
Bank of New York Mellon
62
Bank of New York Mellon
New York
$4.19M 151,240 +28,027 +23%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$3.69M 133,013 +59,599 +81%
CCM
64
Cinctive Capital Management
New York
$3.61M 130,334 +130,334 New
Deutsche Bank
65
Deutsche Bank
Germany
$3.32M 119,810 +106,033 +770%
Balyasny Asset Management
66
Balyasny Asset Management
Illinois
$3.26M 117,665 -40,663 -26%
JIM
67
Jensen Investment Management
Oregon
$3.21M 115,700 – –
VCM
68
Venator Capital Management
Ontario, Canada
$3.19M 115,000 -35,000 -23%
CSS
69
Cubist Systematic Strategies
Connecticut
$3.18M 114,746 +10,682 +10%
LCM
70
Legato Capital Management
California
$3.12M 112,593 – –
D.E. Shaw & Co
71
D.E. Shaw & Co
New York
$2.81M 101,289 +101,289 New
Amundi
72
Amundi
France
$2.77M 100,048 +100,048 New
Capital Fund Management (CFM)
73
Capital Fund Management (CFM)
France
$2.73M 98,438 +80,069 +436%
PCIA
74
Prime Capital Investment Advisors
Kansas
$2.69M 97,040 +38,300 +65%
Victory Capital Management
75
Victory Capital Management
Texas
$2.67M 96,409 -4,626 -5%
1 2
3
4 5