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Levi Strauss
LEVI

Overview Fund Activity

229 hedge funds and large institutions have $1.16B invested in Levi Strauss in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 84 increasing their positions, 54 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
229
Holders Change
-1
Holders Change %
-0.43%
% of All Funds
3.87%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
37
Increased
84
Reduced
54
Closed
35
Calls
$28.1M
Puts
$28.9M
Net Calls
-$864K
Net Calls Change
+$26.7M

Top Buyers

1
DRZID
DePrince Race & Zollo Inc (DRZ)
Florida
$24.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$126M
3
Marshall Wace
Marshall Wace
United Kingdom
$9.35M
4
TAM
Trillium Asset Management
Massachusetts
$13.6M
5
ICM
Invenomic Capital Management
Massachusetts
$13.5M

Top Sellers

1
BBCM
Broad Bay Capital Management
New York
$22.4M
2
AIM
Artemis Investment Management
United Kingdom
$0
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$3.07M
4
Millennium Management
Millennium Management
New York
$16.1M
5
Parnassus Investments
Parnassus Investments
California
$95.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIG
101
Consolidated Investment Group
Colorado
$741K – – –
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$683K +$344K +21,094 +102%
AG
103
Algert Global
California
$679K -$179K -10,960 -21%
ECM
104
ExodusPoint Capital Management
New York
$677K -$1.88M -115,019 -74%
Sumitomo Mitsui Trust Group
105
Sumitomo Mitsui Trust Group
Japan
$675K – – –
Lazard Asset Management
106
Lazard Asset Management
New York
$674K – – –
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$608K -$2.52M -154,128 -81%
EGM
108
Engineers Gate Manager
New York
$593K -$1.21M -74,346 -67%
RJA
109
Raymond James & Associates
Florida
$592K -$538 -33 -0.1%
Vontobel Holding
110
Vontobel Holding
Switzerland
$579K +$579K +34,810 New
DTL
111
Dynamic Technology Lab
Singapore
$555K -$394K -24,167 -42%
GC
112
Giverny Capital
Quebec, Canada
$538K – – –
Canada Pension Plan Investment Board
113
Canada Pension Plan Investment Board
Ontario, Canada
$506K +$429K +26,300 +560%
TPWM
114
Twelve Points Wealth Management
Massachusetts
$505K +$299K +18,347 +145%
GCP
115
GSA Capital Partners
United Kingdom
$501K -$134K -8,192 -21%
CC
116
Cipher Capital
New York
$497K +$497K +30,481 New
LSV Asset Management
117
LSV Asset Management
Illinois
$490K +$490K +30,000 New
Osaic Holdings
118
Osaic Holdings
Arizona
$485K +$85K +5,214 +21%
GCM
119
Graham Capital Management
Connecticut
$472K -$435K -26,674 -48%
Group One Trading
120
Group One Trading
Illinois
$435K +$72.6K +4,447 +20%
VI
121
Versor Investments
New York
$434K +$5.6K +343 +1%
ASRS
122
Arizona State Retirement System
Arizona
$413K +$7.73K +473 +2%
KBC Group
123
KBC Group
Belgium
$409K +$409K +25,073 New
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$406K +$185K +11,343 +84%
Ninety One (UK)
125
Ninety One (UK)
United Kingdom
$401K +$401K +24,592 New
3 4
5
6 7