Levi Strauss
LEVI
LEVI
230 hedge funds and large institutions have $1.36B invested in Levi Strauss in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 47 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
28% less capital invested
Capital invested by funds: $1.88B → $1.36B (-$519M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
53% less call options, than puts
Call options by funds: $24M | Put options by funds: $51.6M
Holders
230
Holding in Top 10
3
Calls
$24M
Puts
$51.6M
Top Buyers
| 1 | +$32.6M | |
| 2 | +$21.4M | |
| 3 | +$20.5M | |
| 4 |
Millennium Management
New York
|
+$18.1M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$10.9M |
Top Sellers
| 1 | -$29.8M | |
| 2 | -$22.6M | |
| 3 | -$18.6M | |
| 4 |
BlackRock
New York
|
-$16.6M |
| 5 |
MKA
M. Kulyk & Associates
Decatur,
Georgia
|
-$15.7M |