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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 %
Citigroup
101
Citigroup
New York
$1.11M 40,016 -6,122 -13%
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$1.09M 39,476 -8,084 -17%
HF
103
HRT Financial
New York
$1.06M 38,267 +38,267 New
Barclays
104
Barclays
United Kingdom
$1.06M 38,119 +29,500 +342%
FSCP
105
Franklin Street Capital Partners
New York
$1.04M 37,500 +37,500 New
RJA
106
Raymond James & Associates
Florida
$1.03M 37,107 -487 -1%
TW
107
TrinityPoint Wealth
Connecticut
$1M 36,225 +1,790 +5%
MWNA
108
Marshall Wace North America
New York
$956K 34,445 +34,445 New
GFG
109
Greystone Financial Group
Michigan
$852K 30,747 +1,947 +7%
AWM
110
Avitas Wealth Management
California
$813K 29,347 +29,347 New
BCAM
111
Boston Common Asset Management
Massachusetts
$809K 29,179 -18,000 -38%
BAM
112
Blueshift Asset Management
New Jersey
$807K 29,123 +29,123 New
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$792K 28,588 +6,193 +28%
Walleye Trading
114
Walleye Trading
New York
$776K 28,003 +28,003 New
SC
115
Sepio Capital
Utah
$765K 27,600 +27,600 New
SEI Investments
116
SEI Investments
Pennsylvania
$707K 25,511 -1,436 -5%
SSA
117
Schonfeld Strategic Advisors
New York
$704K 25,400 +25,400 New
JPMorgan Chase & Co
118
JPMorgan Chase & Co
New York
$700K 25,261 -371,233 -94%
BFM
119
Boothbay Fund Management
New York
$692K 24,947 +12,100 +94%
FAM
120
Fred Alger Management
New York
$666K 24,042 – –
Vontobel Holding
121
Vontobel Holding
Switzerland
$665K 24,000 – –
Wolverine Trading
122
Wolverine Trading
Illinois
$610K 22,337 +22,337 New
BC
123
Bridgefront Capital
Texas
$597K 21,535 +21,535 New
IMRF
124
Illinois Municipal Retirement Fund
Illinois
$576K 20,771 – –
Osaic Holdings
125
Osaic Holdings
Arizona
$573K 20,687 -17,726 -46%
3 4
5
6 7