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Levi Strauss

140 hedge funds and large institutions have $727M invested in Levi Strauss in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $13.1M

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

15% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 47

2% more funds holding

Funds holding: 137140 (+3)

4% less capital invested

Capital invested by funds: $754M → $727M (-$27.7M)

4.82% less ownership

Funds ownership: 87.36%82.54% (-4.8%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
54
Increased
35
Reduced
28
Closed
47
Calls
$19.6M
Puts
$13.1M
Net Calls
+$6.45M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
NIP
26
Nicholas Investment Partners
California
$5.88M +$1.61M +72,986 +35%
AllianceBernstein
27
AllianceBernstein
Tennessee
$5.71M -$9.01M -409,629 -60%
DKCM
28
Davidson Kempner Capital Management
New York
$5.22M -$3.63M -165,000 -40%
SIM
29
Spark Investment Management
New York
$5.18M +$3.06M +139,000 +127%
PAMU
30
Pictet Asset Management (UK)
United Kingdom
$4.68M +$1.94M +87,936 +64%
Arrowstreet Capital
31
Arrowstreet Capital
Massachusetts
$4.6M +$4.85M +220,203 New
Blackstone Inc
32
Blackstone Inc
New York
$4.18M
Ohio Public Employees Retirement System (OPERS)
33
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.1M +$895K +40,673 +26%
Norges Bank
34
Norges Bank
Norway
$4.01M -$34.3M -1,557,824 -89%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$3.94M +$4.15M +188,471 New
EGM
36
Engineers Gate Manager
New York
$3.93M +$4.14M +188,232 New
Goldman Sachs
37
Goldman Sachs
New York
$3.93M -$2.48M -112,843 -37%
WB
38
WesBanco Bank
West Virginia
$3.78M +$3.98M +180,991 New
LWCA
39
Locust Wood Capital Advisers
New York
$3.52M +$3.71M +168,500 New
TAM
40
Trillium Asset Management
Massachusetts
$3.44M +$3.63M +165,000 New
Charles Schwab
41
Charles Schwab
California
$3.34M +$3.52M +160,072 New
Neuberger Berman Group
42
Neuberger Berman Group
New York
$3.28M +$3.46M +157,010 New
SCM
43
Steadfast Capital Management
New York
$3.13M -$5.74K -261 -0.2%
Morgan Stanley
44
Morgan Stanley
New York
$3.08M +$1.7M +77,224 +110%
TD Asset Management
45
TD Asset Management
Ontario, Canada
$2.4M +$2.53M +115,000 New
PAA
46
Peregrine Asset Advisers
Oregon
$2.28M -$80.2K -3,643 -3%
MIM
47
Monashee Investment Management
Massachusetts
$2.09M -$9.02M -410,000 -80%
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$2.09M -$220K -10,000 -9%
CSS
49
Cubist Systematic Strategies
Connecticut
$2.08M +$1.25M +56,924 +134%
Northern Trust
50
Northern Trust
Illinois
$1.73M +$1.82M +82,658 New

LEVI Hedge Fund Activity: Q2 2019 in Review

140 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q2 2019, worth a combined $727M — down 3.7% from $754M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new LEVI positions and 47 closed out — a net gain of 7 holders — while 35 added to existing stakes and 28 trimmed.

The largest buyer was Wells Fargo, adding an estimated $70.3M. The largest seller was Norges Bank, cutting an estimated $34.3M.

  • 140 institutional investors held Levi Strauss (LEVI) as of Q2 2019, up from 137 in Q1 2019.
  • Funds reported $727M of Levi Strauss stock for Q2 2019, down 3.7% quarter-over-quarter.
  • 54 funds opened new Levi Strauss positions in Q2 2019 and 47 closed out, a net change of +7 holders.
  • The largest Levi Strauss buyer in Q2 2019 was Wells Fargo, an estimated $70.3M added.
  • The largest Levi Strauss seller in Q2 2019 was Norges Bank, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2019.