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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
TI
126
Trexquant Investment
Connecticut
$742K +$522K +21,297 +237%
AWM
127
Avitas Wealth Management
California
$713K -$6.74K -275 -0.9%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$697K -$3.63K -148 -0.5%
RJA
129
Raymond James & Associates
Florida
$681K -$229K -9,328 -25%
CC
130
Centiva Capital
New York
$654K +$654K +26,687 New
Osaic Holdings
131
Osaic Holdings
Arizona
$609K +$102K +4,178 +20%
Vontobel Holding
132
Vontobel Holding
Switzerland
$588K – – –
AIL
133
AGF Investments LLC
Ontario, Canada
$567K +$567K +23,124 New
AG
134
Algert Global
California
$557K +$557K +22,728 New
ASRS
135
Arizona State Retirement System
Arizona
$528K +$38.7K +1,578 +8%
AFWM
136
AMJ Financial Wealth Management
Virginia
$511K +$511K +20,847 New
IMRF
137
Illinois Municipal Retirement Fund
Illinois
$509K – – –
BSW
138
Buckingham Strategic Wealth
Missouri
$490K – – –
Legal & General Group
139
Legal & General Group
United Kingdom
$474K +$405K +16,494 +583%
GIA
140
Guyasuta Investment Advisors
Pennsylvania
$466K – – –
FAM
141
Fred Alger Management
New York
$451K -$138K -5,637 -23%
XT
142
XTX Topco
Cayman Islands
$444K +$444K +18,126 New
APP
143
Alpha Paradigm Partners
Illinois
$442K +$441K +17,959 +29,441%
Bank of Nova Scotia
144
Bank of Nova Scotia
Ontario, Canada
$439K +$439K +17,906 New
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$422K +$380K +15,496 +906%
AQR Capital Management
146
AQR Capital Management
Connecticut
$418K +$418K +17,058 New
IAIM
147
International Assets Investment Management
Florida
$407K +$407K +16,600 New
CIBC Asset Management
148
CIBC Asset Management
Ontario, Canada
$397K +$36.1K +1,474 +10%
LCM
149
Landscape Capital Management
New Jersey
$376K -$761K -31,030 -67%
BAM
150
Boyar Asset Management
New York
$371K +$9.37K +382 +3%
4 5
6
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