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Levi Strauss
LEVI

128 hedge funds and large institutions have $780M invested in Levi Strauss in 2019 Q3 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 26 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 26

14.62% more ownership

Funds ownership: 82.54% → 97.15% (+15%)

7% more capital invested

Capital invested by funds: $727M → $780M (+$53.3M)

9% less funds holding

Funds holding: 140 → 128 (-12)

27% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 41

40% less call options, than puts

Call options by funds: $17.2M | Put options by funds: $28.6M

Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
2.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
30
Increased
37
Reduced
26
Closed
41
Calls
$17.2M
Puts
$28.6M
Net Calls
-$11.4M
Net Calls Change
-$17.9M

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$35.3M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$28M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$25.6M
4
N
Nuveen
North Carolina
+$20.7M
5
Franklin Resources
Franklin Resources
California
+$19.4M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$17.6M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$12.7M
3
SOMRS
State of Michigan Retirement System
Michigan
-$11.9M
4
CGM
Capital Growth Management
Massachusetts
-$11.1M
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$10.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
26
Cambiar Investors
Colorado
$3.76M +$3.66M +197,560 New
Ohio Public Employees Retirement System (OPERS)
27
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.74M – – –
Norges Bank
28
Norges Bank
Norway
$3.66M – – –
BSA
29
Braun Stacey Associates
New York
$3.62M +$3.53M +190,225 New
Bank of America
30
Bank of America
North Carolina
$3.44M +$2.6M +140,013 +344%
Charles Schwab
31
Charles Schwab
California
$3.18M +$125K +6,752 +4%
TAM
32
Trillium Asset Management
Massachusetts
$3.14M – – –
TD Asset Management
33
TD Asset Management
Ontario, Canada
$3.05M +$834K +45,000 +39%
Invesco
34
Invesco
Georgia
$2.32M -$4.71M -253,849 -68%
Man Group
35
Man Group
United Kingdom
$2.28M +$2.22M +119,556 New
Marshall Wace
36
Marshall Wace
United Kingdom
$1.97M +$1.91M +103,194 New
EGM
37
Engineers Gate Manager
New York
$1.89M -$1.65M -88,878 -47%
KAH
38
Kathryn A. Hall
$1.89M +$1.84M +99,148 New
Legal & General Group
39
Legal & General Group
United Kingdom
$1.85M +$295K +15,917 +20%
Morgan Stanley
40
Morgan Stanley
New York
$1.65M -$1.13M -60,711 -41%
Lazard Asset Management
41
Lazard Asset Management
New York
$1.5M +$467K +25,200 +47%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$1.44M +$1.18M +63,467 +518%
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
$1.24M -$652K -35,154 -35%
Squarepoint
44
Squarepoint
New York
$1.21M +$938K +50,556 +386%
EHC
45
Everett Harris & Co
California
$1.14M -$185K -10,000 -14%
UBS Group
46
UBS Group
Switzerland
$1.06M +$721K +38,891 +235%
Goldman Sachs
47
Goldman Sachs
New York
$1.01M -$2.51M -135,238 -72%
Barclays
48
Barclays
United Kingdom
$919K +$526K +28,366 +143%
RJA
49
Raymond James & Associates
Florida
$877K +$340K +18,350 +66%
Stifel Financial
50
Stifel Financial
Missouri
$813K +$190K +10,224 +32%
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LEVI Hedge Fund Activity: Q3 2019 in Review

128 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q3 2019, worth a combined $780M — up 7.3% from $727M a quarter earlier.

Sellers outnumbered buyers: 41 funds closed out of LEVI and 30 opened new positions — a net loss of 11 holders — while 26 trimmed existing stakes and 37 added.

The largest buyer was Wells Fargo, adding an estimated $35.3M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $17.6M sold.

  • 128 institutional investors held Levi Strauss (LEVI) as of Q3 2019, down from 140 in Q2 2019.
  • Funds reported $780M of Levi Strauss stock for Q3 2019, up 7.3% quarter-over-quarter.
  • 30 funds opened new Levi Strauss positions in Q3 2019 and 41 closed out, a net change of -11 holders.
  • The largest Levi Strauss buyer in Q3 2019 was Wells Fargo, an estimated $35.3M added.
  • The largest Levi Strauss seller in Q3 2019 was Two Sigma Investments, an estimated $17.6M sold.

Based on aggregated 13F filings for Q3 2019.