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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 %
Assenagon Asset Management
101
Assenagon Asset Management
Luxembourg
$1.23M 50,124 -299,544 -86%
SEC
102
Seven Eight Capital
New York
$1.19M 48,494 -2,667 -5%
Sumitomo Mitsui Trust Group
103
Sumitomo Mitsui Trust Group
Japan
$1.19M 48,449 -11,110 -19%
WG
104
Winton Group
United Kingdom
$1.19M 48,422 -5,847 -11%
SG Americas Securities
105
SG Americas Securities
New York
$1.17M 47,786 +47,786 New
Stifel Financial
106
Stifel Financial
Missouri
$1.12M 45,823 +37,097 +425%
BAMF
107
BI Asset Management Fondsmaeglerselskab
Denmark
$1.11M 45,428 +27,089 +148%
PCIA
108
Prime Capital Investment Advisors
Kansas
$1.11M 45,100 -51,940 -54%
EDRH
109
Edmond de Rothschild Holding
Switzerland
$1.1M 44,850 – –
SEI Investments
110
SEI Investments
Pennsylvania
$1.05M 42,616 +17,105 +67%
QC
111
Quadrature Capital
United Kingdom
$1.02M 41,801 -5,009 -11%
QT
112
Quantbot Technologies
New York
$1.02M 41,423 -30,416 -42%
Lazard Asset Management
113
Lazard Asset Management
New York
$1.01M 41,360 -11,110 -21%
Allianz Asset Management
114
Allianz Asset Management
Germany
$996K 40,634 -11,859 -23%
MWNA
115
Marshall Wace North America
New York
$958K 39,055 +4,610 +13%
New York State Common Retirement Fund
116
New York State Common Retirement Fund
New York
$942K 38,422 +38,422 New
RC
117
Renaissance Capital
Connecticut
$941K 38,377 +38,377 New
TW
118
TrinityPoint Wealth
Connecticut
$905K 36,920 +695 +2%
NIP
119
Nicholas Investment Partners
California
$888K 36,240 +36,240 New
Marshall Wace
120
Marshall Wace
United Kingdom
$868K 35,412 +18,143 +105%
CIG
121
Consolidated Investment Group
Colorado
$858K 35,000 +35,000 New
SIP
122
Stoneridge Investment Partners
Pennsylvania
$837K 34,150 +34,150 New
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$807K 32,918 -9,509 -22%
GFG
124
Greystone Financial Group
Michigan
$806K 32,900 +2,153 +7%
Wolverine Trading
125
Wolverine Trading
Illinois
$785K 30,602 +8,265 +37%
3 4
5
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