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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 %
LNWWM
76
Laird Norton Wetherby Wealth Management
California
$2.5M 90,015 -9,838 -10%
GCP
77
GSA Capital Partners
United Kingdom
$2.49M 89,724 +72,777 +429%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.43M 87,732 +87,732 New
ECM
79
Evergreen Capital Management
Washington
$2.43M 87,496 +1,180 +1%
KCM
80
Kornitzer Capital Management
Kansas
$2.32M 83,570 – –
HSBC Holdings
81
HSBC Holdings
United Kingdom
$2.22M 80,302 +67,328 +519%
JF
82
Jump Financial
Illinois
$2.13M 76,796 +76,796 New
PP
83
Paloma Partners
Connecticut
$2.11M 75,961 +64,048 +538%
LAM
84
Lapides Asset Management
Connecticut
$2.09M 75,500 -6,800 -8%
QT
85
Quantbot Technologies
New York
$1.99M 71,839 +56,268 +361%
OC
86
Oppenheimer & Co
New York
$1.94M 70,125 +426 +0.6%
UBS AM
87
UBS AM
Illinois
$1.91M 69,059 +18,196 +36%
TI
88
Tidal Investments
Wisconsin
$1.79M 64,692 +64,692 New
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$1.69M 60,800 -29,300 -33%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$1.65M 59,559 +7,089 +14%
ECM
91
ExodusPoint Capital Management
New York
$1.53M 55,278 +55,278 New
WG
92
Winton Group
United Kingdom
$1.5M 54,269 -8,595 -14%
Allianz Asset Management
93
Allianz Asset Management
Germany
$1.46M 52,493 +52,493 New
Lazard Asset Management
94
Lazard Asset Management
New York
$1.45M 52,470 – –
SEC
95
Seven Eight Capital
New York
$1.42M 51,161 -58,100 -53%
OCM
96
Osterweis Capital Management
California
$1.39M 50,000 – –
QC
97
Quadrature Capital
United Kingdom
$1.3M 46,810 +31,272 +201%
LCM
98
Landscape Capital Management
New Jersey
$1.29M 46,362 -9,584 -17%
EDRH
99
Edmond de Rothschild Holding
Switzerland
$1.24M 44,850 -2,900 -6%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1.18M 42,427 -285 -0.7%
2 3
4
5 6