Levi Strauss
LEVI
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.
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: 179 → 205 (+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: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$70.7M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$38M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
+$32M |
| 4 |
Goldman Sachs
New York
|
+$31.9M |
| 5 |
Two Sigma Investments
New York
|
+$27.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
-$97.2M |
| 2 |
VNIM
Vaughan Nelson Investment Management
Houston,
Texas
|
-$48.3M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$30.1M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$28.2M |
| 5 |
MKA
M. Kulyk & Associates
Decatur,
Georgia
|
-$15.5M |
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.