Levi Strauss
LEVI
180 hedge funds and large institutions have $1.67B invested in Levi Strauss in 2021 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 55 increasing their positions, 54 reducing their positions, and 39 closing their positions.
269% more call options, than puts
Call options by funds: $33M | Put options by funds: $8.96M
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
31% more capital invested
Capital invested by funds: $1.27B → $1.67B (+$400M)
2% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 54
5% less funds holding
Funds holding: 189 → 180 (-9)
8.71% less ownership
Funds ownership: 95.09% → 86.38% (-8.7%)
23% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Parnassus Investments
San Francisco,
California
|
+$102M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
+$45.2M |
| 3 |
Select Equity Group
New York
|
+$41.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.7M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
+$20.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$79M |
| 2 |
KAH
Kathryn A. Hall
|
-$17.2M |
| 3 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
-$16.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$14.7M |
| 5 |
Millennium Management
New York
|
-$9.7M |
LEVI Hedge Fund Activity: Q1 2021 in Review
180 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q1 2021, worth a combined $1.67B — up 31% from $1.27B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of LEVI and 30 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 55 added.
The largest buyer was Parnassus Investments, opening a new position worth an estimated $102M. The largest seller was Putnam Investments, cutting an estimated $79M.
- 180 institutional investors held Levi Strauss (LEVI) as of Q1 2021, down from 189 in Q4 2020.
- Funds reported $1.67B of Levi Strauss stock for Q1 2021, up 31% quarter-over-quarter.
- 30 funds opened new Levi Strauss positions in Q1 2021 and 39 closed out, a net change of -9 holders.
- The largest Levi Strauss buyer in Q1 2021 was Parnassus Investments, an estimated $102M added.
- The largest Levi Strauss seller in Q1 2021 was Putnam Investments, an estimated $79M sold.
Based on aggregated 13F filings for Q1 2021.