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Levi Strauss

205 hedge funds and large institutions have $2.01B invested in Levi Strauss in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 59 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

168% more call options, than puts

Call options by funds: $46.3M | Put options by funds: $17.2M

117% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 24

23% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 48

21% more capital invested

Capital invested by funds: $1.67B → $2.01B (+$344M)

15% more funds holding

Funds holding: 179205 (+26)

0.82% more ownership

Funds ownership: 86.38%87.21% (+0.82%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
205
Holders Change
+26
Holders Change %
+14.53%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
52
Increased
59
Reduced
48
Closed
24
Calls
$46.3M
Puts
$17.2M
Net Calls
+$29M
Net Calls Change
+$5.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$193M +$21.2M +771,432 +12%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$164M -$28.2M -1,024,189 -15%
Parnassus Investments
3
Parnassus Investments
California
$127M
Fidelity Investments
4
Fidelity Investments
Massachusetts
$102M -$2.88M -104,860 -3%
Select Equity Group
5
Select Equity Group
New York
$87.9M -$97.2M -3,537,119 -53%
Capital Research Global Investors
6
Capital Research Global Investors
California
$81.8M
GQG Partners
7
GQG Partners
Florida
$71.2M +$70.7M +2,570,433 New
PI
8
Putnam Investments
Massachusetts
$65.5M -$5.5M -200,003 -8%
Ameriprise
9
Ameriprise
Minnesota
$62.4M -$13.8M -502,473 -18%
BlackRock
10
BlackRock
New York
$58.5M +$8.05M +292,861 +16%
Franklin Resources
11
Franklin Resources
California
$56.6M -$14.7M -536,200 -21%
Goldman Sachs
12
Goldman Sachs
New York
$55.8M +$31.9M +1,161,231 +137%
AIM
13
Artemis Investment Management
United Kingdom
$55.3M +$2.09M +75,919 +4%
N
14
Nuveen
North Carolina
$44.3M +$13.9M +506,794 +46%
Two Sigma Investments
15
Two Sigma Investments
New York
$41.2M +$27.1M +987,361 +198%
Janus Henderson Group
16
Janus Henderson Group
United Kingdom
$39.4M -$30.1M -1,095,794 -44%
Morgan Stanley
17
Morgan Stanley
New York
$39.2M +$1.7M +61,789 +5%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$38.3M +$38M +1,382,807 New
RA
19
Royce & Associates
New York
$34.2M -$3.06M -111,466 -8%
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
$32.3M +$32M +1,165,228 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$28M +$14.2M +514,800 +104%
Federated Hermes
22
Federated Hermes
Pennsylvania
$21.3M -$935K -34,019 -4%
Principal Financial Group
23
Principal Financial Group
Iowa
$20.1M +$16.2M +589,332 +435%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$19.8M +$1.75M +63,761 +10%
BBCM
25
Broad Bay Capital Management
New York
$19.4M +$19.2M +700,000 New

LEVI Hedge Fund Activity: Q2 2021 in Review

205 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q2 2021, worth a combined $2.01B — up 21% from $1.67B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new LEVI positions and 24 closed out — a net gain of 28 holders — while 59 added to existing stakes and 48 trimmed.

The largest buyer was GQG Partners, opening a new position worth an estimated $70.7M. The largest seller was Select Equity Group, cutting an estimated $97.2M.

  • 205 institutional investors held Levi Strauss (LEVI) as of Q2 2021, up from 179 in Q1 2021.
  • Funds reported $2.01B of Levi Strauss stock for Q2 2021, up 21% quarter-over-quarter.
  • 52 funds opened new Levi Strauss positions in Q2 2021 and 24 closed out, a net change of +28 holders.
  • The largest Levi Strauss buyer in Q2 2021 was GQG Partners, an estimated $70.7M added.
  • The largest Levi Strauss seller in Q2 2021 was Select Equity Group, an estimated $97.2M sold.

Based on aggregated 13F filings for Q2 2021.