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Levi Strauss
LEVI

150 hedge funds and large institutions have $653M invested in Levi Strauss in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

15% more funds holding

Funds holding: 131 → 150 (+19)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

5% less capital invested

Capital invested by funds: $684M → $653M (-$31.1M)

7.25% less ownership

Funds ownership: 87.23% → 79.98% (-7.3%)

11% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $22.7M

Holders
150
Holders Change
+19
Holders Change %
+14.5%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
45
Increased
38
Reduced
33
Closed
26
Calls
$20.2M
Puts
$22.7M
Net Calls
-$2.52M
Net Calls Change
-$15M

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$15.6M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$9.53M
3
Ameriprise
Ameriprise
Minnesota
+$9.36M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.82M
5
AIM
Artemis Investment Management
United Kingdom
+$8.74M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$55.9M
2
Wells Fargo
Wells Fargo
California
-$50M
3
Franklin Resources
Franklin Resources
California
-$19.6M
4
GA
Greenhaven Associates
New York
-$9.9M
5
Two Sigma Investments
Two Sigma Investments
New York
-$8.83M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$3.68M -$857K -65,305 -19%
Two Sigma Advisers
27
Two Sigma Advisers
New York
$3.65M -$1.08M -82,500 -23%
PP
28
PDT Partners
New York
$3.31M +$887K +67,592 +38%
N
29
Nuveen
North Carolina
$3.17M -$13.1K -995 -0.4%
TAM
30
Trillium Asset Management
Massachusetts
$3.02M – – –
Morgan Stanley
31
Morgan Stanley
New York
$2.6M -$708K -53,999 -22%
Millennium Management
32
Millennium Management
New York
$2.58M +$2.52M +192,468 New
Norges Bank
33
Norges Bank
Norway
$2.58M – – –
BCAM
34
Boston Common Asset Management
Massachusetts
$2.57M – – –
UBS Group
35
UBS Group
Switzerland
$2.49M +$812K +61,919 +50%
ECM
36
Evergreen Capital Management
Washington
$2.48M +$2.43M +185,260 New
Charles Schwab
37
Charles Schwab
California
$2.46M +$130K +9,902 +6%
Holocene Advisors
38
Holocene Advisors
New York
$2.39M +$1.65M +125,648 +238%
WG
39
Winton Group
United Kingdom
$2.34M +$2.29M +174,805 New
CS
40
Credit Suisse
Switzerland
$2.32M +$1.72M +131,377 +316%
LAM
41
Lapides Asset Management
Connecticut
$2.26M +$2.22M +168,900 New
State Street
42
State Street
Massachusetts
$2.19M +$463K +35,280 +28%
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$2.03M +$1.98M +151,189 New
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.89M +$659K +50,200 +55%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.81M -$1.54M -117,416 -47%
Mitsubishi UFJ Asset Management
46
Mitsubishi UFJ Asset Management
Japan
$1.76M -$375K -28,600 -18%
NFT
47
Nan Fung Trinity
Hong Kong
$1.73M +$1.7M +129,380 New
SFI
48
Susquehanna Fundamental Investments
Pennsylvania
$1.45M +$1.27M +96,520 +804%
AAMU
49
Amundi Asset Management US
Massachusetts
$1.44M +$1.41M +107,344 New
Lazard Asset Management
50
Lazard Asset Management
New York
$1.34M – – –
1
2
3 4 5

LEVI Hedge Fund Activity: Q2 2020 in Review

150 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q2 2020, worth a combined $653M — down 4.6% from $684M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new LEVI positions and 26 closed out — a net gain of 19 holders — while 38 added to existing stakes and 33 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $15.6M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $55.9M sold.

  • 150 institutional investors held Levi Strauss (LEVI) as of Q2 2020, up from 131 in Q1 2020.
  • Funds reported $653M of Levi Strauss stock for Q2 2020, down 4.6% quarter-over-quarter.
  • 45 funds opened new Levi Strauss positions in Q2 2020 and 26 closed out, a net change of +19 holders.
  • The largest Levi Strauss buyer in Q2 2020 was Wellington Management Group, an estimated $15.6M added.
  • The largest Levi Strauss seller in Q2 2020 was T. Rowe Price Associates, an estimated $55.9M sold.

Based on aggregated 13F filings for Q2 2020.