Levi Strauss
LEVI
215 hedge funds and large institutions have $1.1B invested in Levi Strauss in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 76 increasing their positions, 51 reducing their positions, and 35 closing their positions.
62% more call options, than puts
Call options by funds: $49.3M | Put options by funds: $30.3M
49% more repeat investments, than reductions
Existing positions increased: 76 | Existing positions reduced: 51
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
23% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 35
3% more funds holding
Funds holding: 208 → 215 (+7)
1.54% less ownership
Funds ownership: 80.06% → 78.52% (-1.5%)
22% less capital invested
Capital invested by funds: $1.4B → $1.1B (-$309M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$14.9M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$11.7M |
| 3 |
Allspring Global Investments
Charlotte,
North Carolina
|
+$8.98M |
| 4 |
Tudor Investment Corp
Stamford,
Connecticut
|
+$7.53M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$6.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$38M |
| 2 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$24.3M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$18.7M |
| 4 |
IP
Interval Partners
New York
|
-$9.12M |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$8.92M |
LEVI Hedge Fund Activity: Q2 2023 in Review
215 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q2 2023, worth a combined $1.1B — down 22% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new LEVI positions and 35 closed out — a net gain of 8 holders — while 76 added to existing stakes and 51 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $14.9M. The largest seller was Putnam Investments, cutting an estimated $38M.
- 215 institutional investors held Levi Strauss (LEVI) as of Q2 2023, up from 208 in Q1 2023.
- Funds reported $1.1B of Levi Strauss stock for Q2 2023, down 22% quarter-over-quarter.
- 43 funds opened new Levi Strauss positions in Q2 2023 and 35 closed out, a net change of +8 holders.
- The largest Levi Strauss buyer in Q2 2023 was Citadel Advisors, an estimated $14.9M added.
- The largest Levi Strauss seller in Q2 2023 was Putnam Investments, an estimated $38M sold.
Based on aggregated 13F filings for Q2 2023.