Levi Strauss
LEVI
231 hedge funds and large institutions have $1.16B invested in Levi Strauss in 2022 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 84 increasing their positions, 55 reducing their positions, and 35 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 55
9% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 35
0% more funds holding
Funds holding: 231 → 231 (0)
3% less call options, than puts
Call options by funds: $28.1M | Put options by funds: $28.9M
1.53% less ownership
Funds ownership: 74.97% → 73.44% (-1.5%)
15% less capital invested
Capital invested by funds: $1.36B → $1.16B (-$200M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$27.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.8M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$10.1M |
| 4 |
TAM
Trillium Asset Management
Boston,
Massachusetts
|
+$8.25M |
| 5 |
ICM
Invenomic Capital Management
Boston,
Massachusetts
|
+$5.64M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBCM
Broad Bay Capital Management
New York
|
-$36.6M |
| 2 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$24M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$22.1M |
| 4 |
Millennium Management
New York
|
-$19.5M |
| 5 |
Parnassus Investments
San Francisco,
California
|
-$11.5M |
LEVI Hedge Fund Activity: Q2 2022 in Review
231 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q2 2022, worth a combined $1.16B — down 15% from $1.36B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new LEVI positions and 35 closed out — a net gain of 3 holders — while 84 added to existing stakes and 55 trimmed.
The largest buyer was DePrince Race & Zollo Inc (DRZ), opening a new position worth an estimated $27.5M. The largest seller was Broad Bay Capital Management, cutting an estimated $36.6M.
- 231 institutional investors held Levi Strauss (LEVI) as of Q2 2022, unchanged from Q1 2022.
- Funds reported $1.16B of Levi Strauss stock for Q2 2022, down 15% quarter-over-quarter.
- 38 funds opened new Levi Strauss positions in Q2 2022 and 35 closed out, a net change of +3 holders.
- The largest Levi Strauss buyer in Q2 2022 was DePrince Race & Zollo Inc (DRZ), an estimated $27.5M added.
- The largest Levi Strauss seller in Q2 2022 was Broad Bay Capital Management, an estimated $36.6M sold.
Based on aggregated 13F filings for Q2 2022.