Levi Strauss
LEVI
231 hedge funds and large institutions have $1.36B invested in Levi Strauss in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 89 increasing their positions, 48 reducing their positions, and 60 closing their positions.
85% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 48
2.89% less ownership
Funds ownership: 77.87% → 74.97% (-2.9%)
6% less funds holding
Funds holding: 245 → 231 (-14)
22% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 60
28% less capital invested
Capital invested by funds: $1.88B → $1.36B (-$519M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
53% less call options, than puts
Call options by funds: $24M | Put options by funds: $51.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CT
Cambridge Trust
Cambridge,
Massachusetts
|
+$35.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$23.4M |
| 3 |
Parnassus Investments
San Francisco,
California
|
+$22.4M |
| 4 |
Millennium Management
New York
|
+$19.7M |
| 5 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$32.6M |
| 2 |
Goldman Sachs
New York
|
-$24.7M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
-$20.3M |
| 4 |
BlackRock
New York
|
-$18.1M |
| 5 |
MKA
M. Kulyk & Associates
Decatur,
Georgia
|
-$17.2M |
LEVI Hedge Fund Activity: Q1 2022 in Review
231 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q1 2022, worth a combined $1.36B — down 28% from $1.88B a quarter earlier.
Sellers outnumbered buyers: 60 funds closed out of LEVI and 47 opened new positions — a net loss of 13 holders — while 48 trimmed existing stakes and 89 added.
The largest buyer was Cambridge Trust, adding an estimated $35.5M. The largest seller was Fidelity Investments, cutting an estimated $32.6M.
- 231 institutional investors held Levi Strauss (LEVI) as of Q1 2022, down from 245 in Q4 2021.
- Funds reported $1.36B of Levi Strauss stock for Q1 2022, down 28% quarter-over-quarter.
- 47 funds opened new Levi Strauss positions in Q1 2022 and 60 closed out, a net change of -13 holders.
- The largest Levi Strauss buyer in Q1 2022 was Cambridge Trust, an estimated $35.5M added.
- The largest Levi Strauss seller in Q1 2022 was Fidelity Investments, an estimated $32.6M sold.
Based on aggregated 13F filings for Q1 2022.