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Levi Strauss

233 hedge funds and large institutions have $1.87B invested in Levi Strauss in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 80 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 24

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

43% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 56

14% more funds holding

Funds holding: 205233 (+28)

3.73% less ownership

Funds ownership: 87.21%83.48% (-3.7%)

7% less capital invested

Capital invested by funds: $2.01B → $1.87B (-$140M)

20% less call options, than puts

Call options by funds: $34.7M | Put options by funds: $43.5M

Holders
233
Holders Change
+28
Holders Change %
+13.66%
% of All Funds
4.08%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
53
Increased
80
Reduced
56
Closed
24
Calls
$34.7M
Puts
$43.5M
Net Calls
-$8.79M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
201
Stonebridge Capital Advisors
Minnesota
$10K +$10.8K +400 New
RIA
202
RPG Investment Advisory
California
$9K
CIR
203
Clear Investment Research
Georgia
$7K
NSIM
204
North Star Investment Management
Illinois
$7K +$27 +1 +0.3%
CB
205
Community Bank
New York
$7K +$8.09K +300 New
CA
206
Clearstead Advisors
Ohio
$6K
APWA
207
Atlas Private Wealth Advisors
New Jersey
$5K
FMB
208
Field & Main Bank
Kentucky
$5K
JCM
209
Jacobi Capital Management
Pennsylvania
$5K
NFSG
210
Newbridge Financial Services Group
Florida
$5K +$27 +1 +0.5%
PA
211
Parallel Advisors
California
$5K +$1.59K +59 +42%
SPIA
212
Steward Partners Investment Advisory
New York
$5K +$5.1K +189 New
AF
213
Allworth Financial
California
$5K +$5.39K +200 New
MCM
214
Manchester Capital Management
Vermont
$5K +$5.58K +207 New
CAPTRUST Financial Advisors
215
CAPTRUST Financial Advisors
North Carolina
$4K
FEG
216
Financial Enhancement Group
Indiana
$4K
HWA
217
HHM Wealth Advisors
Tennessee
$3K +$3.37K +125 New
BWP
218
Baldwin Wealth Partners
Massachusetts
$2K
TFGT
219
TS Financial Group (TSFG)
Illinois
$2K
CWA
220
Clearview Wealth Advisors
Oregon
$2K +$2.7K +100 New
TFA
221
Toth Financial Advisory
Virginia
$2K +$2.7K +100 New
GWM
222
Geneos Wealth Management
Colorado
$1K
ME
223
McIlrath & Eck
Washington
$1K
SSB
224
Sandy Spring Bank
Maryland
$1K
SWM
225
Spire Wealth Management
Virginia
$1K

LEVI Hedge Fund Activity: Q3 2021 in Review

233 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q3 2021, worth a combined $1.87B — down 7% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new LEVI positions and 24 closed out — a net gain of 29 holders — while 80 added to existing stakes and 56 trimmed.

The largest buyer was Macquarie Group, adding an estimated $93.6M. The largest seller was GQG Partners, exiting entirely with an estimated $71.2M sold.

  • 233 institutional investors held Levi Strauss (LEVI) as of Q3 2021, up from 205 in Q2 2021.
  • Funds reported $1.87B of Levi Strauss stock for Q3 2021, down 7% quarter-over-quarter.
  • 53 funds opened new Levi Strauss positions in Q3 2021 and 24 closed out, a net change of +29 holders.
  • The largest Levi Strauss buyer in Q3 2021 was Macquarie Group, an estimated $93.6M added.
  • The largest Levi Strauss seller in Q3 2021 was GQG Partners, an estimated $71.2M sold.

Based on aggregated 13F filings for Q3 2021.