We are live on ! Find out more
LEVI icon

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
Citigroup
101
Citigroup
New York
$1.11M -$168K -6,122 -13%
Voloridge Investment Management
102
Voloridge Investment Management
Florida
$1.09M -$222K -8,084 -17%
HF
103
HRT Financial
New York
$1.06M +$1.05M +38,267 New
Barclays
104
Barclays
United Kingdom
$1.06M +$811K +29,500 +342%
FSCP
105
Franklin Street Capital Partners
New York
$1.04M +$1.03M +37,500 New
RJA
106
Raymond James & Associates
Florida
$1.03M -$13.4K -487 -1%
TW
107
TrinityPoint Wealth
Connecticut
$1M +$49.2K +1,790 +5%
MWNA
108
Marshall Wace North America
New York
$956K +$947K +34,445 New
GFG
109
Greystone Financial Group
Michigan
$852K +$53.5K +1,947 +7%
AWM
110
Avitas Wealth Management
California
$813K +$807K +29,347 New
BCAM
111
Boston Common Asset Management
Massachusetts
$809K -$495K -18,000 -38%
BAM
112
Blueshift Asset Management
New Jersey
$807K +$801K +29,123 New
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$792K +$170K +6,193 +28%
Walleye Trading
114
Walleye Trading
New York
$776K +$770K +28,003 New
SC
115
Sepio Capital
Utah
$765K +$759K +27,600 New
SEI Investments
116
SEI Investments
Pennsylvania
$707K -$39.5K -1,436 -5%
SSA
117
Schonfeld Strategic Advisors
New York
$704K +$698K +25,400 New
JP Morgan Chase
118
JP Morgan Chase
New York
$700K -$10.2M -371,233 -94%
BFM
119
Boothbay Fund Management
New York
$692K +$333K +12,100 +94%
FAM
120
Fred Alger Management
New York
$666K
Vontobel Holding
121
Vontobel Holding
Switzerland
$665K
Wolverine Trading
122
Wolverine Trading
Illinois
$610K +$614K +22,337 New
BC
123
Bridgefront Capital
Texas
$597K +$592K +21,535 New
IMRF
124
Illinois Municipal Retirement Fund
Illinois
$576K
Osaic Holdings
125
Osaic Holdings
Arizona
$573K -$487K -17,726 -46%

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.