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Levi Strauss
LEVI

137 hedge funds and large institutions have $754M invested in Levi Strauss in 2019 Q1 according to their latest regulatory filings, with 137 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

87.36% more ownership

Funds ownership: 0% → 87.36% (+87%)

68% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $7.24M

Holders
137
Holders Change
+137
Holders Change %
–
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
137
Increased
–
Reduced
–
Closed
–
Calls
$2.31M
Puts
$7.24M
Net Calls
-$4.94M
Net Calls Change
-$4.94M

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$71.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$57.3M
3
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$50.1M
4
Ameriprise
Ameriprise
Minnesota
+$43.4M
5
Norges Bank
Norges Bank
Norway
+$39.2M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$7.09M +$6.75M +300,933 New
LCM
27
Laurion Capital Management
New York
$7.07M +$6.73M +300,000 New
O
28
OppenheimerFunds
New York
$7.07M +$6.73M +300,000 New
SIM
29
SRS Investment Management
New York
$7.07M +$6.73M +300,000 New
FAM
30
Fred Alger Management
New York
$7.04M +$6.7M +299,033 New
SC
31
Samlyn Capital
New York
$6.48M +$6.16M +275,000 New
Fidelity International
32
Fidelity International
Bermuda
$5.87M +$5.58M +249,109 New
HI
33
HBK Investments
Texas
$5.76M +$5.48M +244,598 New
OAM
34
Oxford Asset Management
United Kingdom
$5.14M +$4.89M +218,300 New
NIP
35
Nicholas Investment Partners
California
$4.91M +$4.67M +208,521 New
Blackstone Inc
36
Blackstone Inc
New York
$4.71M +$4.48M +200,000 New
SOMRS
37
State of Michigan Retirement System
Michigan
$4.71M +$4.48M +200,000 New
ECM
38
ExodusPoint Capital Management
New York
$4.47M +$4.26M +190,000 New
HP
39
Hound Partners
New York
$4.45M +$4.24M +189,132 New
EVM
40
Eaton Vance Management
Massachusetts
$3.77M +$3.59M +160,300 New
Ohio Public Employees Retirement System (OPERS)
41
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.67M +$3.49M +155,609 New
SCM
42
Steadfast Capital Management
New York
$3.54M +$3.37M +150,146 New
Holocene Advisors
43
Holocene Advisors
New York
$3.53M +$3.36M +150,000 New
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$3.53M +$3.36M +150,000 New
PAMU
45
Pictet Asset Management (UK)
United Kingdom
$3.21M +$3.06M +136,364 New
PAA
46
Peregrine Asset Advisers
Oregon
$2.66M +$2.53M +112,867 New
MWNA
47
Marshall Wace North America
New York
$2.63M +$2.5M +111,740 New
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$2.59M +$2.47M +110,000 New
SIM
49
Spark Investment Management
New York
$2.57M +$2.45M +109,300 New
ACPU
50
Arrowgrass Capital Partners (US)
Delaware
$2.35M +$2.24M +100,000 New
1
2
3 4 5

LEVI Hedge Fund Activity: Q1 2019 in Review

137 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q1 2019, worth a combined $754M.

Buyers outnumbered sellers: 137 funds opened new LEVI positions and 0 closed out — a net gain of 137 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $71.7M.

  • 137 institutional investors held Levi Strauss (LEVI) as of Q1 2019, up from 0 in Q4 2018.
  • Funds reported $754M of Levi Strauss stock for Q1 2019.
  • 137 funds opened new Levi Strauss positions in Q1 2019 and 0 closed out, a net change of +137 holders.
  • The largest Levi Strauss buyer in Q1 2019 was T. Rowe Price Associates, an estimated $71.7M added.

Based on aggregated 13F filings for Q1 2019.