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Levi Strauss
LEVI

Overview Fund Activity

244 hedge funds and large institutions have $1.88B invested in Levi Strauss in 2021 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
+11
Holders Change %
+4.72%
% of All Funds
3.77%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.08%
New
51
Increased
90
Reduced
57
Closed
39
Calls
$29.7M
Puts
$42.2M
Net Calls
-$12.6M
Net Calls Change
-$3.79M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$131M
2
BBCM
Broad Bay Capital Management
New York
$77.3M
3
American Century Companies
American Century Companies
Missouri
$31.7M
4
PWAG
Polaris Wealth Advisory Group
California
$13.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
$202M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$3.83M
2
BlackRock
BlackRock
New York
$77.6M
3
Select Equity Group
Select Equity Group
New York
$0
4
Fidelity Investments
Fidelity Investments
Massachusetts
$55.4M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$11.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
151
Neuberger Berman Group
New York
$367K +$367K +15,011 New
DI
152
Diligent Investors
California
$352K +$83.9K +3,350 +31%
TIM
153
Thompson Investment Management
Wisconsin
$343K – – –
CICI
154
Capital Investment Counsel Inc
North Carolina
$339K – – –
Invesco
155
Invesco
Georgia
$323K +$72.5K +2,896 +29%
QC
156
Quadrature Capital
United Kingdom
$322K -$724K -28,937 -69%
AII
157
AGF Investments Inc
Ontario, Canada
$309K +$134K +5,342 +76%
GSEP
158
Golden State Equity Partners
California
$303K +$303K +12,095 New
JF
159
Jump Financial
Illinois
$298K -$1.7M -68,052 -85%
Barclays
160
Barclays
United Kingdom
$285K +$30.1K +1,200 +12%
CC
161
Corton Capital
Ontario, Canada
$272K +$272K +10,874 New
Zurich Cantonal Bank
162
Zurich Cantonal Bank
Switzerland
$270K +$110K +4,394 +69%
Verition Fund Management
163
Verition Fund Management
Connecticut
$261K +$261K +10,415 New
LGF
164
LGT Group Foundation
Liechtenstein
$261K +$261K +10,447 New
ED
165
Exane Derivatives
France
$256K +$219K +8,766 +593%
AQR Capital Management
166
AQR Capital Management
Connecticut
$253K -$174K -6,951 -41%
PC
167
Pecaut & Co
Iowa
$250K +$250K +10,000 New
HIM
168
Hotaling Investment Management
Pennsylvania
$242K +$12.1K +481 +5%
BPC
169
Banque Pictet & Cie
Switzerland
$225K – – –
GCM
170
Graham Capital Management
Connecticut
$217K +$217K +8,686 New
TPWM
171
Twelve Points Wealth Management
Massachusetts
$212K +$212K +8,481 New
MC
172
Moors & Cabot
Massachusetts
$208K +$25 +1 +0%
National Bank of Canada
173
National Bank of Canada
Quebec, Canada
$173K +$173K +6,934 New
PNC Financial Services Group
174
PNC Financial Services Group
Pennsylvania
$164K +$22.6K +900 +16%
Bank Julius Baer & Co
175
Bank Julius Baer & Co
Switzerland
$153K +$153K +6,100 New
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