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Levi Strauss
LEVI

131 hedge funds and large institutions have $684M invested in Levi Strauss in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $7.26M

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less funds holding

Funds holding: 152 → 131 (-21)

15.6% less ownership

Funds ownership: 102.83% → 87.23% (-16%)

26% less capital invested

Capital invested by funds: $928M → $684M (-$244M)

36% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 44

Holders
131
Holders Change
-21
Holders Change %
-13.82%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
28
Increased
38
Reduced
33
Closed
44
Calls
$19.8M
Puts
$7.26M
Net Calls
+$12.5M
Net Calls Change
+$15M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$69.5M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$58.4M
3
GA
Greenhaven Associates
New York
+$14.1M
4
Ameriprise
Ameriprise
Minnesota
+$13.9M
5
Two Sigma Investments
Two Sigma Investments
New York
+$11.3M

Top Sellers

Rank Fund Capital Flow
1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$19.3M
2
N
Nuveen
North Carolina
-$13.5M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$8.69M
4
KAH
Kathryn A. Hall
-$7.98M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$7.06M
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
26
SRS Investment Management
New York
$3.73M – – –
CI
27
Cambiar Investors
Colorado
$3.68M -$575K -32,543 -10%
JP Morgan Chase
28
JP Morgan Chase
New York
$3.52M +$168K +9,528 +3%
Citadel Advisors
29
Citadel Advisors
Florida
$3.44M -$1.39M -78,590 -22%
SG Americas Securities
30
SG Americas Securities
New York
$3.35M +$4.22M +238,979 +790%
GIM
31
Goelzer Investment Management
Indiana
$3.18M +$2.55M +144,425 +130%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$3.14M +$3.83M +216,774 +609%
Morgan Stanley
33
Morgan Stanley
New York
$3.09M +$2.93M +165,757 +200%
First Trust Advisors
34
First Trust Advisors
Illinois
$3.02M -$955K -54,051 -18%
N
35
Nuveen
North Carolina
$2.95M -$13.5M -762,646 -76%
TAM
36
Trillium Asset Management
Massachusetts
$2.8M – – –
Norges Bank
37
Norges Bank
Norway
$2.39M – – –
BCAM
38
Boston Common Asset Management
Massachusetts
$2.38M -$442K -25,000 -12%
PP
39
PDT Partners
New York
$2.23M +$3.17M +179,108 New
Charles Schwab
40
Charles Schwab
California
$2.16M +$69.1K +3,910 +2%
CAMG
41
CWA Asset Management Group
Florida
$1.99M +$2.83M +159,910 New
Mitsubishi UFJ Asset Management
42
Mitsubishi UFJ Asset Management
Japan
$1.99M +$758K +42,900 +37%
State Street
43
State Street
Massachusetts
$1.59M +$663K +37,503 +41%
UBS Group
44
UBS Group
Switzerland
$1.54M +$88.1K +4,985 +4%
Parallax Volatility Advisers
45
Parallax Volatility Advisers
California
$1.51M +$1.25M +71,006 +140%
TD Asset Management
46
TD Asset Management
Ontario, Canada
$1.44M -$212K -12,000 -9%
Invesco
47
Invesco
Georgia
$1.33M -$485K -27,418 -20%
Sumitomo Mitsui Trust Group
48
Sumitomo Mitsui Trust Group
Japan
$1.25M +$1.77M +100,400 New
Lazard Asset Management
49
Lazard Asset Management
New York
$1.25M +$429K +24,300 +32%
EHC
50
Everett Harris & Co
California
$1.24M – – –
1
2
3 4 5

LEVI Hedge Fund Activity: Q1 2020 in Review

131 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q1 2020, worth a combined $684M — down 26% from $928M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of LEVI and 28 opened new positions — a net loss of 16 holders — while 33 trimmed existing stakes and 38 added.

The largest buyer was Capital Research Global Investors, adding an estimated $69.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $19.3M.

  • 131 institutional investors held Levi Strauss (LEVI) as of Q1 2020, down from 152 in Q4 2019.
  • Funds reported $684M of Levi Strauss stock for Q1 2020, down 26% quarter-over-quarter.
  • 28 funds opened new Levi Strauss positions in Q1 2020 and 44 closed out, a net change of -16 holders.
  • The largest Levi Strauss buyer in Q1 2020 was Capital Research Global Investors, an estimated $69.5M added.
  • The largest Levi Strauss seller in Q1 2020 was Massachusetts Financial Services, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2020.