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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 %
NYLIM
126
New York Life Investment Management
New York
$385K +$385K +23,600 New
Legal & General Group
127
Legal & General Group
United Kingdom
$381K +$22K +1,345 +6%
CIM
128
Chiron Investment Management
New York
$380K +$380K +23,286 New
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$375K +$375K +22,973 New
Simplex Trading
130
Simplex Trading
Illinois
$369K +$369K +22,663 New
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$355K -$3.13M -191,770 -90%
BAM
132
Boyar Asset Management
New York
$353K -$18.9K -1,160 -5%
BSW
133
Buckingham Strategic Wealth
Missouri
$326K – – –
AC
134
Apogem Capital
New York
$326K +$326K +20,000 New
BCM
135
Bayesian Capital Management
New York
$320K -$27.8K -1,700 -8%
QC
136
Quadrature Capital
United Kingdom
$319K +$319K +19,527 New
BCM
137
BTC Capital Management
Iowa
$314K +$39.3K +2,413 +14%
SC
138
Shay Capital
New York
$310K +$310K +19,000 New
AA
139
ALPS Advisors
Colorado
$305K -$3.15K -193 -1%
Aviva
140
Aviva
United Kingdom
$302K – – –
FAM
141
Fred Alger Management
New York
$300K – – –
GIA
142
Guyasuta Investment Advisors
Pennsylvania
$269K – – –
CIBC Asset Management
143
CIBC Asset Management
Ontario, Canada
$261K -$19.1K -1,170 -7%
TIM
144
Thompson Investment Management
Wisconsin
$258K – – –
DI
145
Diligent Investors
California
$256K +$13K +800 +5%
Janus Henderson Group
146
Janus Henderson Group
United Kingdom
$245K -$8.85M -543,156 -97%
Teacher Retirement System of Texas
147
Teacher Retirement System of Texas
Texas
$241K -$65.4K -4,015 -21%
PFO
148
Pathstone Family Office
New Jersey
$238K +$21.6K +1,325 +10%
GAM
149
Gotham Asset Management
New York
$231K -$262K -16,084 -53%
LOAMU
150
Lombard Odier Asset Management (USA)
New York
$224K +$224K +13,753 New
4 5
6
7 8