Levi Strauss
LEVI
LEVI
218 hedge funds and large institutions have $1.08B invested in Levi Strauss in 2022 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 98 increasing their positions, 48 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
5% less funds holding
Funds holding: 229 → 218 (-11)
7% less capital invested
Capital invested by funds: $1.16B → $1.08B (-$82.2M)
26% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 35
Holders
218
Holding in Top 10
3
Calls
$38.9M
Puts
$27.5M
Top Buyers
| 1 | +$36M | |
| 2 | +$22.4M | |
| 3 | +$17.3M | |
| 4 |
Capital World Investors
Los Angeles,
California
|
+$10.7M |
| 5 |
Millennium Management
New York
|
+$9.99M |
Top Sellers
| 1 | -$28.5M | |
| 2 | -$27.1M | |
| 3 | -$22.4M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.21M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.53M |