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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
ITFISA
126
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$554K +$550K +20,000 New
BSW
127
Buckingham Strategic Wealth
Missouri
$554K
ASRS
128
Arizona State Retirement System
Arizona
$554K +$43.7K +1,589 +9%
Connor, Clark & Lunn Investment Management (CC&L)
129
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$545K +$541K +19,664 New
GIA
130
Guyasuta Investment Advisors
Pennsylvania
$527K
BAMF
131
BI Asset Management Fondsmaeglerselskab
Denmark
$508K -$481K -17,483 -49%
Acadian Asset Management
132
Acadian Asset Management
Massachusetts
$504K +$499K +18,168 New
Jane Street
133
Jane Street
New York
$489K +$180K +6,547 +59%
Marshall Wace
134
Marshall Wace
United Kingdom
$479K +$475K +17,269 New
Man Group
135
Man Group
United Kingdom
$476K +$472K +17,187 New
BAM
136
Boyar Asset Management
New York
$409K
CIBC Asset Management
137
CIBC Asset Management
Ontario, Canada
$408K
Janney Montgomery Scott
138
Janney Montgomery Scott
Pennsylvania
$387K +$18.1K +660 +5%
TIM
139
Thompson Investment Management
Wisconsin
$380K
CICI
140
Capital Investment Counsel Inc
North Carolina
$376K +$2.2K +80 +0.6%
DI
141
Diligent Investors
California
$297K
IWM
142
IHT Wealth Management
Illinois
$297K +$295K +10,732 New
HT
143
HAP Trading
New York
$296K -$37K -1,347 -11%
Invesco
144
Invesco
Georgia
$287K +$284K +10,347 New
American Century Companies
145
American Century Companies
Missouri
$276K +$273K +9,943 New
LPL Financial
146
LPL Financial
California
$256K +$16.1K +587 +7%
TI
147
Trexquant Investment
Connecticut
$249K -$278K -10,103 -53%
BPC
148
Banque Pictet & Cie
Switzerland
$249K
WCM
149
Weld Capital Management
New York
$249K +$247K +8,996 New
OQS
150
Occudo Quantitative Strategies
Florida
$243K +$241K +8,760 New

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.