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Levi Strauss
LEVI

Overview Fund Activity

233 hedge funds and large institutions have $1.87B invested in Levi Strauss in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 56 reducing their positions, and 24 closing their positions.

Holders
233
Holders Change
+28
Holders Change %
+13.66%
% of All Funds
4.09%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
53
Increased
80
Reduced
56
Closed
24
Calls
$34.7M
Puts
$43.5M
Net Calls
-$8.79M
Net Calls Change
-$37.8M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$92.4M
2
BlackRock
2
BlackRock
New York
$100M
3
KAH
3
Kathryn A. Hall
$51.2M
4
BBCM
4
Broad Bay Capital Management
New York
$43M
5
Parnassus Investments
5
Parnassus Investments
California
$133M

Top Sellers

1
GQG Partners
1
GQG Partners
Florida
$0
2
Select Equity Group
2
Select Equity Group
New York
$22.9M
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
Ameriprise
4
Ameriprise
Minnesota
$28.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$76.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
76
Amundi
France
$2.45M 100,048 – –
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.44M 99,465 +11,733 +13%
LNWWM
78
Laird Norton Wetherby Wealth Management
California
$2.21M 90,015 – –
OQS
79
Occudo Quantitative Strategies
Florida
$2.2M 89,814 +81,054 +925%
ECM
80
Evergreen Capital Management
Washington
$2.15M 87,595 +99 +0.1%
PP
81
Paloma Partners
Connecticut
$2.09M 85,171 +9,210 +12%
KCM
82
Kornitzer Capital Management
Kansas
$2.05M 83,570 – –
DAM
83
Deltec Asset Management
New York
$1.99M 81,000 +81,000 New
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$1.97M 80,548 +80,548 New
SSA
85
Schonfeld Strategic Advisors
New York
$1.96M 80,000 +54,600 +215%
JF
86
Jump Financial
Illinois
$1.96M 79,952 +3,156 +4%
Citigroup
87
Citigroup
New York
$1.95M 79,529 +39,513 +99%
ECM
88
ExodusPoint Capital Management
New York
$1.93M 78,655 +23,377 +42%
LCG
89
Lisanti Capital Growth
New York
$1.91M 77,945 +77,945 New
LAM
90
Lapides Asset Management
Connecticut
$1.85M 75,500 – –
UBS AM
91
UBS AM
Illinois
$1.75M 71,379 +2,320 +3%
OC
92
Oppenheimer & Co
New York
$1.69M 69,125 -1,000 -1%
Walleye Trading
93
Walleye Trading
New York
$1.59M 64,867 +36,864 +132%
HSBC Holdings
94
HSBC Holdings
United Kingdom
$1.55M 63,773 -16,529 -21%
TI
95
Tidal Investments
Wisconsin
$1.54M 62,716 -1,976 -3%
Jane Street
96
Jane Street
New York
$1.46M 59,646 +42,000 +238%
DTL
97
Dynamic Technology Lab
Singapore
$1.4M 57,191 +57,191 New
Qube Research & Technologies (QRT)
98
Qube Research & Technologies (QRT)
United Kingdom
$1.36M 55,619 +48,095 +639%
NA
99
Navellier & Associates
Nevada
$1.27M 51,772 +51,772 New
CM
100
Caption Management
Oklahoma
$1.24M 50,750 +50,750 New
2 3
4
5 6