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Levi Strauss

179 hedge funds and large institutions have $1.67B invested in Levi Strauss in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 53 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

283% more call options, than puts

Call options by funds: $32.4M | Put options by funds: $8.47M

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

31% more capital invested

Capital invested by funds: $1.27B → $1.67B (+$400M)

4% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 53

5% less funds holding

Funds holding: 189179 (-10)

8.71% less ownership

Funds ownership: 95.09%86.38% (-8.7%)

25% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 40

Holders
179
Holders Change
-10
Holders Change %
-5.29%
% of All Funds
3.14%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
30
Increased
55
Reduced
53
Closed
40
Calls
$32.4M
Puts
$8.47M
Net Calls
+$24M
Net Calls Change
+$7.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
151
Macquarie Group
Australia
$21K -$9.11K -407 -32%
S
152
SignatureFD
Georgia
$20K +$16.8K +750 +806%
TC
153
Truvestments Capital
Florida
$16K
NFG
154
Next Financial Group
Texas
$14K +$5.46K +244 +70%
SWM
155
Spire Wealth Management
Virginia
$13K +$12.3K +550 New
MWA
156
Moser Wealth Advisors
Washington
$12K
RIA
157
RPG Investment Advisory
California
$10K -$1.12K -50 -11%
AWM
158
Avior Wealth Management
Nebraska
$10K
TCM
159
TD Capital Management
Tennessee
$10K +$22 +1 +0.3%
CIR
160
Clear Investment Research
Georgia
$7K
NSIM
161
North Star Investment Management
Illinois
$7K +$22 +1 +0.3%
US Bancorp
162
US Bancorp
Minnesota
$7K +$3K +134 +84%
APWA
163
Atlas Private Wealth Advisors
New Jersey
$5K
CA
164
Clearstead Advisors
Ohio
$5K
FMB
165
Field & Main Bank
Kentucky
$5K
JCM
166
Jacobi Capital Management
Pennsylvania
$5K
FEG
167
Financial Enhancement Group
Indiana
$4K
CAPTRUST Financial Advisors
168
CAPTRUST Financial Advisors
North Carolina
$3K
BWP
169
Baldwin Wealth Partners
Massachusetts
$2K
TFGT
170
TS Financial Group (TSFG)
Illinois
$2K
PA
171
Parallel Advisors
California
$2K +$1.83K +82 +2,050%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$1K
GWM
173
Geneos Wealth Management
Colorado
$1K
ME
174
McIlrath & Eck
Washington
$1K
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$1K

LEVI Hedge Fund Activity: Q1 2021 in Review

179 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q1 2021, worth a combined $1.67B — up 31% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of LEVI and 30 opened new positions — a net loss of 10 holders — while 53 trimmed existing stakes and 55 added.

The largest buyer was Parnassus Investments, opening a new position worth an estimated $102M. The largest seller was Putnam Investments, cutting an estimated $79M.

  • 179 institutional investors held Levi Strauss (LEVI) as of Q1 2021, down from 189 in Q4 2020.
  • Funds reported $1.67B of Levi Strauss stock for Q1 2021, up 31% quarter-over-quarter.
  • 30 funds opened new Levi Strauss positions in Q1 2021 and 40 closed out, a net change of -10 holders.
  • The largest Levi Strauss buyer in Q1 2021 was Parnassus Investments, an estimated $102M added.
  • The largest Levi Strauss seller in Q1 2021 was Putnam Investments, an estimated $79M sold.

Based on aggregated 13F filings for Q1 2021.