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Levi Strauss

205 hedge funds and large institutions have $2.01B invested in Levi Strauss in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $46.3M | Put options by funds: $17.2M

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

21% more capital invested

Capital invested by funds: $1.67B → $2.01B (+$344M)

15% more funds holding

Funds holding: 179205 (+26)

0.82% more ownership

Funds ownership: 86.38%87.21% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
205
Holders Change
+26
Holders Change %
+14.53%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
59
Reduced
48
Closed
24
Calls
$46.3M
Puts
$17.2M
Net Calls
+$29M
Net Calls Change
+$5.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
151
Stifel Financial
Missouri
$242K +$240K +8,726 New
HIM
152
Hotaling Investment Management
Pennsylvania
$236K +$522 +19 +0.2%
ACH
153
ArrowMark Colorado Holdings
Colorado
$232K
MC
154
Moors & Cabot
Massachusetts
$230K -$137K -5,000 -38%
Teacher Retirement System of Texas
155
Teacher Retirement System of Texas
Texas
$227K +$225K +8,200 New
Manulife (Manufacturers Life Insurance)
156
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$213K +$212K +7,699 New
Qube Research & Technologies (QRT)
157
Qube Research & Technologies (QRT)
United Kingdom
$209K -$55.3K -2,011 -21%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$206K
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$156K -$33.3K -1,210 -18%
Canada Life
160
Canada Life
Manitoba, Canada
$112K
Mitsubishi UFJ Trust & Banking
161
Mitsubishi UFJ Trust & Banking
Japan
$109K
EAM
162
Exos Asset Management
New York
$93K +$91.9K +3,345 New
MC
163
Maverick Capital
Texas
$83K +$82.8K +3,012 New
Legal & General Group
164
Legal & General Group
United Kingdom
$78K
CG
165
Cutler Group
California
$69K +$69K +2,512 New
RE
166
RBC Europe
United Kingdom
$64.9K
US Bancorp
167
US Bancorp
Minnesota
$58K +$50.1K +1,822 +620%
MA
168
Montag & Associates
Georgia
$56K
CMBA
169
C.M. Bidwell & Associates
Hawaii
$51K -$1.37K -50 -3%
BNP Paribas Financial Markets
170
BNP Paribas Financial Markets
France
$47.4K +$9.7K +353 +26%
ED
171
Exane Derivatives
France
$42.4K +$40.7K +1,479 New
HI
172
Harbour Investments
Wisconsin
$35K +$5.14K +187 +18%
FA
173
Financial Avengers
California
$31K +$82 +3 +0.3%
MA
174
MCF Advisors
Kentucky
$30K
S
175
SignatureFD
Georgia
$23K

LEVI Hedge Fund Activity: Q2 2021 in Review

205 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q2 2021, worth a combined $2.01B — up 21% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new LEVI positions and 24 closed out — a net gain of 28 holders — while 59 added to existing stakes and 48 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $70.7M. The largest seller was Select Equity Group, cutting an estimated $97.2M.

  • 205 institutional investors held Levi Strauss (LEVI) as of Q2 2021, up from 179 in Q1 2021.
  • Funds reported $2.01B of Levi Strauss stock for Q2 2021, up 21% quarter-over-quarter.
  • 52 funds opened new Levi Strauss positions in Q2 2021 and 24 closed out, a net change of +28 holders.
  • The largest Levi Strauss buyer in Q2 2021 was GQG Partners, an estimated $70.7M added.
  • The largest Levi Strauss seller in Q2 2021 was Select Equity Group, an estimated $97.2M sold.

Based on aggregated 13F filings for Q2 2021.