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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$186M +$17.1M +632,093 +9%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$143M -$1.81M -67,105 -1%
Parnassus Investments
3
Parnassus Investments
California
$133M +$23.5M +869,719 +19%
BlackRock
4
BlackRock
New York
$100M +$53.2M +1,971,746 +93%
Macquarie Group
5
Macquarie Group
Australia
$92.4M +$93.6M +3,469,873 +1,154%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$76.3M -$15.2M -563,992 -15%
Capital Research Global Investors
7
Capital Research Global Investors
California
$72.3M
PI
8
Putnam Investments
Massachusetts
$59.6M +$1.83M +67,704 +3%
Goldman Sachs
9
Goldman Sachs
New York
$59.5M +$11.3M +417,173 +21%
KAH
10
Kathryn A. Hall
$51.2M +$44.6M +1,653,350 +378%
AIM
11
Artemis Investment Management
United Kingdom
$49.5M +$791K +29,337 +1%
Franklin Resources
12
Franklin Resources
California
$46.8M -$3.55M -131,700 -6%
BBCM
13
Broad Bay Capital Management
New York
$43M +$28.4M +1,053,000 +150%
N
14
Nuveen
North Carolina
$38.3M -$923K -34,201 -2%
Janus Henderson Group
15
Janus Henderson Group
United Kingdom
$29.1M -$6.27M -232,583 -16%
Morgan Stanley
16
Morgan Stanley
New York
$29.1M -$6.18M -229,092 -16%
Two Sigma Investments
17
Two Sigma Investments
New York
$28.7M -$8.54M -316,768 -21%
Ameriprise
18
Ameriprise
Minnesota
$28.5M -$29.3M -1,086,427 -48%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$27.6M +$3.17M +117,700 +12%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$27.4M -$7.17M -265,642 -19%
Millennium Management
21
Millennium Management
New York
$23.3M +$10.4M +385,717 +68%
Select Equity Group
22
Select Equity Group
New York
$22.9M -$60.3M -2,236,723 -71%
RA
23
Royce & Associates
New York
$22.1M -$8.91M -330,140 -27%
MKA
24
M. Kulyk & Associates
Georgia
$21.2M +$23.3M +865,475 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$18.3M +$940K +34,843 +5%

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.