LEVI - Levi Strauss & Co Stock Price, Fair Value and News
21.12USD+0.03 (+0.14%)Delayed
Which funds bought or sold LEVI recently?
Which funds are the top buyers of LEVI?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 8,391,380 | 138,794,000 | - |
| FMR LLC | 8,376,630 | 138,549,000 | 0.01% |
| WELLINGTON MANAGEMENT GROUP LLP | 7,941,670 | 131,355,000 | 0.02% |
| Capital Research Global Investors | 6,625,380 | 109,584,000 | 0.03% |
| MACQUARIE GROUP LTD | 6,343,360 | 104,919,000 | 0.12% |
| Bank of New York Mellon Corp | 3,266,350 | 65,294,300 | 0.01% |
| AMERIPRISE FINANCIAL INC | 3,156,260 | 52,204,500 | 0.02% |
| GOLDMAN SACHS GROUP INC | 2,491,080 | 41,202,500 | - |
| Balyasny Asset Management L.P. | 2,299,190 | 38,028,500 | 0.07% |
| DEPRINCE RACE & ZOLLO INC | 2,217,550 | 36,678,200 | 0.83% |
Which funds have put a big percent of portfolio in LEVI?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Hall Kathryn A. | 35,732,900 | 10.08% |
| M. Kulyk & Associates, LLC | 20,716,400 | 4.82% |
| CORBYN INVESTMENT MANAGEMENT INC/MD | 6,374,600 | 3.00% |
| Regis Acquisition Inc. | 6,848,000 | 2.62% |
| BancFirst Trust & Investment Management | 3,534,830 | 1.67% |
| Chimera Capital Management LLC | 2,694,580 | 1.28% |
| CORDA Investment Management, LLC. | 12,314,500 | 1.03% |
| Lapides Asset Management, LLC | 1,528,140 | 1.00% |
| COMMUNITY TRUST & INVESTMENT CO | 11,122,700 | 0.85% |
| DEPRINCE RACE & ZOLLO INC | 36,678,200 | 0.83% |
Trend of No. of funds that hold LEVI
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Balyasny Asset Management L.P. | 38,028,500 |
| Ceredex Value Advisors LLC | 24,325,400 |
| Cinctive Capital Management LP | 4,524,530 |
| GUGGENHEIM CAPITAL LLC | 4,198,890 |
| ExodusPoint Capital Management, LP | 2,577,000 |
| Verition Fund Management LLC | 2,399,010 |
| Tidal Investments LLC | 2,042,310 |
| SEVEN EIGHT CAPITAL, LP | 1,360,860 |
Additions
| Fund Name | % Increased |
|---|---|
| CITADEL ADVISORS LLC | 943 |
| JANE STREET GROUP, LLC | 919 |
| CI INVESTMENTS INC. | 791 |
| Kapitalo Investimentos Ltda | 577 |
| Bank of New York Mellon Corp | 295 |
| GTS SECURITIES LLC | 272 |
| SIGNATUREFD, LLC | 237 |
| BARCLAYS PLC | 196 |
Reductions
| Fund Name | % Reduced |
|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | -98.00 |
| GROUP ONE TRADING, L.P. | -92.3 |
| Tower Research Capital LLC (TRC) | -87.01 |
| Smithfield Trust Co | -79.89 |
| BNP PARIBAS FINANCIAL MARKETS | -79.04 |
| INTREPID CAPITAL MANAGEMENT INC | -74.18 |
| Squarepoint Ops LLC | -72.53 |
| CITIGROUP INC | -68.31 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Capital World Investors | -19,205,400 |
| Hudson Bay Capital Management LP | -14,210,700 |
| Woodline Partners LP | -4,553,400 |
| Point72 Asset Management, L.P. | -3,399,600 |
| MILLENNIUM MANAGEMENT LLC | -3,126,010 |
| Trexquant Investment LP | -2,833,590 |
| Candlestick Capital Management LP | -2,588,660 |
| Nine27 Capital Management, LP | -2,164,500 |