Levi Strauss
LEVI
LEVI
196 hedge funds and large institutions have $1.06B invested in Levi Strauss in 2023 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 81 increasing their positions, 50 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
less call options, than puts
Call options by funds: $ | Put options by funds: $
8% less funds holding
Funds holding: 213 → 196 (-17)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
39% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 41
Holders
196
Holding in Top 10
3
Calls
$29.2M
Puts
$31.4M
Top Buyers
| 1 | +$18.1M | |
| 2 | +$18M | |
| 3 | +$16.2M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.3M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$7.11M |
Top Sellers
| 1 | -$14M | |
| 2 | -$11.7M | |
| 3 | -$8.75M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.72M |
| 5 |
RA
Royce & Associates
New York
|
-$4.43M |