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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
LNWWM
76
Laird Norton Wetherby Wealth Management
California
$2.5M -$270K -9,838 -10%
GCP
77
GSA Capital Partners
United Kingdom
$2.49M +$2M +72,777 +429%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$2.43M +$2.41M +87,732 New
ECM
79
Evergreen Capital Management
Washington
$2.42M +$32.4K +1,180 +1%
KCM
80
Kornitzer Capital Management
Kansas
$2.32M
HSBC Holdings
81
HSBC Holdings
United Kingdom
$2.22M +$1.85M +67,328 +519%
JF
82
Jump Financial
Illinois
$2.13M +$2.11M +76,796 New
PP
83
Paloma Partners
Connecticut
$2.11M +$1.76M +64,048 +538%
LAM
84
Lapides Asset Management
Connecticut
$2.09M -$187K -6,800 -8%
QT
85
Quantbot Technologies
New York
$1.99M +$1.55M +56,268 +361%
OC
86
Oppenheimer & Co
New York
$1.94M +$11.7K +426 +0.6%
UBS AM
87
UBS AM
Illinois
$1.91M +$500K +18,196 +36%
TI
88
Tidal Investments
Wisconsin
$1.79M +$1.78M +64,692 New
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$1.69M -$805K -29,300 -33%
Sumitomo Mitsui Trust Group
90
Sumitomo Mitsui Trust Group
Japan
$1.65M +$195K +7,089 +14%
ECM
91
ExodusPoint Capital Management
New York
$1.53M +$1.52M +55,278 New
WG
92
Winton Group
United Kingdom
$1.5M -$236K -8,595 -14%
Allianz Asset Management
93
Allianz Asset Management
Germany
$1.46M +$1.44M +52,493 New
Lazard Asset Management
94
Lazard Asset Management
New York
$1.45M
SEC
95
Seven Eight Capital
New York
$1.42M -$1.6M -58,100 -53%
OCM
96
Osterweis Capital Management
California
$1.39M
QC
97
Quadrature Capital
United Kingdom
$1.3M +$860K +31,272 +201%
LCM
98
Landscape Capital Management
New Jersey
$1.28M -$263K -9,584 -17%
EDRH
99
Edmond de Rothschild Holding
Switzerland
$1.24M -$79.7K -2,900 -6%
Royal Bank of Canada
100
Royal Bank of Canada
Ontario, Canada
$1.18M -$7.83K -285 -0.7%

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.