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Levi Strauss
LEVI

Overview Fund Activity

229 hedge funds and large institutions have $1.16B invested in Levi Strauss in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
84
Reduced
54
Closed
35
Calls
$28.1M
Puts
$28.9M
Net Calls
-$864K
Net Calls Change
+$26.7M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$126M
3
Marshall Wace
Marshall Wace
United Kingdom
$9.35M
4
TAM
Trillium Asset Management
Massachusetts
$13.6M
5
ICM
Invenomic Capital Management
Massachusetts
$13.5M

Top Sellers

1
BBCM
Broad Bay Capital Management
New York
$22.4M
2
AIM
Artemis Investment Management
United Kingdom
$0
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.07M
4
Millennium Management
Millennium Management
New York
$16.1M
5
Parnassus Investments
Parnassus Investments
California
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
51
Nuveen Asset Management
Illinois
$3.07M -$20M -1,225,301 -87%
OQS
52
Occudo Quantitative Strategies
Florida
$2.93M +$313K +19,182 +12%
TI
53
Trexquant Investment
Connecticut
$2.85M +$1.51M +92,804 +114%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$2.71M -$2.05M -125,311 -43%
SSA
55
Schonfeld Strategic Advisors
New York
$2.66M -$535K -32,800 -17%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$2.64M +$2.64M +162,081 New
Renaissance Technologies
57
Renaissance Technologies
New York
$2.52M +$470K +28,800 +23%
Stifel Financial
58
Stifel Financial
Missouri
$2.51M -$142K -8,695 -5%
CSS
59
Cubist Systematic Strategies
Connecticut
$2.44M -$2.03M -124,176 -45%
GIM
60
Goelzer Investment Management
Indiana
$2.39M -$423K -25,887 -15%
Twin Tree Management
61
Twin Tree Management
Texas
$2.31M +$1.49M +91,532 +183%
Balyasny Asset Management
62
Balyasny Asset Management
Illinois
$2.31M +$2.31M +141,318 New
Barclays
63
Barclays
United Kingdom
$2.05M +$2M +122,856 +4,816%
CAM
64
ClariVest Asset Management
California
$1.96M -$519K -31,800 -21%
SEI Investments
65
SEI Investments
Pennsylvania
$1.95M – – –
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$1.95M +$1.95M +119,239 New
CS
67
Credit Suisse
Switzerland
$1.93M +$17.6K +1,080 +0.9%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$1.85M +$800K +48,997 +76%
LCM
69
Legato Capital Management
California
$1.84M – – –
Jane Street
70
Jane Street
New York
$1.82M -$451K -27,614 -20%
ICM
71
Intrepid Capital Management
Florida
$1.74M +$1.74M +106,376 New
LAM
72
Lapides Asset Management
Connecticut
$1.73M – – –
Mitsubishi UFJ Asset Management
73
Mitsubishi UFJ Asset Management
Japan
$1.73M – – –
OC
74
Oppenheimer & Co
New York
$1.68M +$26.4K +1,617 +2%
HF
75
HRT Financial
New York
$1.67M -$1.19M -73,257 -42%
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