Levi Strauss
LEVI
198 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, 83 increasing their positions, 50 reducing their positions, and 41 closing their positions.
66% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 50
0.25% less ownership
Funds ownership: 78.52% → 78.27% (-0.25%)
3% less capital invested
Capital invested by funds: $1.1B → $1.06B (-$35.1M)
7% less call options, than puts
Call options by funds: $29.2M | Put options by funds: $31.4M
8% less funds holding
Funds holding: 215 → 198 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$18.6M |
| 2 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$18.6M |
| 3 |
MKA
M. Kulyk & Associates
Decatur,
Georgia
|
+$16.7M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$8.54M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$7.32M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$14.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$11.7M |
| 3 |
Goldman Sachs
New York
|
-$9.01M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.88M |
| 5 |
RA
Royce & Associates
New York
|
-$4.43M |
LEVI Hedge Fund Activity: Q3 2023 in Review
198 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q3 2023, worth a combined $1.06B — down 3.2% from $1.1B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of LEVI and 25 opened new positions — a net loss of 16 holders — while 50 trimmed existing stakes and 83 added.
The largest buyer was Capital Research Global Investors, adding an estimated $18.6M. The largest seller was Citadel Advisors, cutting an estimated $14.4M.
- 198 institutional investors held Levi Strauss (LEVI) as of Q3 2023, down from 215 in Q2 2023.
- Funds reported $1.06B of Levi Strauss stock for Q3 2023, down 3.2% quarter-over-quarter.
- 25 funds opened new Levi Strauss positions in Q3 2023 and 41 closed out, a net change of -16 holders.
- The largest Levi Strauss buyer in Q3 2023 was Capital Research Global Investors, an estimated $18.6M added.
- The largest Levi Strauss seller in Q3 2023 was Citadel Advisors, an estimated $14.4M sold.
Based on aggregated 13F filings for Q3 2023.