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Levi Strauss
LEVI

165 hedge funds and large institutions have $645M invested in Levi Strauss in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

10% more funds holding

Funds holding: 150 → 165 (+15)

1% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $14.4M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $653M → $645M (-$8.06M)

4.64% less ownership

Funds ownership: 79.98% → 75.34% (-4.6%)

Holders
165
Holders Change
+15
Holders Change %
+10%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
46
Reduced
41
Closed
21
Calls
$14.5M
Puts
$14.4M
Net Calls
+$138K
Net Calls Change
+$2.65M

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$21.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.56M
3
Millennium Management
Millennium Management
New York
+$7.93M
4
Morgan Stanley
Morgan Stanley
New York
+$6.96M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.43M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$37.9M
2
Wells Fargo
Wells Fargo
California
-$19.4M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$14.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$10.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$5.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
26
Bank of America
North Carolina
$3.57M -$457K -36,028 -12%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$3.53M -$144K -11,387 -4%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$3.5M -$146K -11,500 -4%
Two Sigma Investments
29
Two Sigma Investments
New York
$3.34M +$3.17M +249,498 New
TAM
30
Trillium Asset Management
Massachusetts
$3.05M +$30.8K +2,424 +1%
LAM
31
Lapides Asset Management
Connecticut
$2.89M +$593K +46,700 +28%
PP
32
PDT Partners
New York
$2.88M -$404K -31,800 -13%
UBS Group
33
UBS Group
Switzerland
$2.81M +$295K +23,286 +13%
Holocene Advisors
34
Holocene Advisors
New York
$2.7M +$295K +23,266 +13%
Norges Bank
35
Norges Bank
Norway
$2.58M – – –
BCAM
36
Boston Common Asset Management
Massachusetts
$2.57M – – –
N
37
Nuveen
North Carolina
$2.54M -$595K -46,857 -20%
WG
38
Winton Group
United Kingdom
$2.31M -$35.4K -2,792 -2%
EVM
39
Eaton Vance Management
Massachusetts
$2.26M +$2.14M +168,608 New
State Street
40
State Street
Massachusetts
$2.22M +$27.6K +2,174 +1%
Victory Capital Management
41
Victory Capital Management
Texas
$2M -$1.83M -144,349 -49%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$2M -$22K -1,735 -1%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.89M – – –
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$1.83M +$1.73M +136,652 New
NFT
45
Nan Fung Trinity
Hong Kong
$1.73M – – –
ECM
46
Evergreen Capital Management
Washington
$1.61M -$829K -65,346 -35%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$1.56M +$1.16M +91,710 +368%
BC
48
Brookfield Corp
Ontario, Canada
$1.52M +$1.44M +113,636 New
LCM
49
Legato Capital Management
California
$1.51M +$459K +36,200 +47%
LNWWM
50
Laird Norton Wetherby Wealth Management
California
$1.49M +$1.41M +110,853 New
1
2
3 4 5

LEVI Hedge Fund Activity: Q3 2020 in Review

165 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q3 2020, worth a combined $645M — down 1.2% from $653M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LEVI positions and 21 closed out — a net gain of 15 holders — while 46 added to existing stakes and 41 trimmed.

The largest buyer was Putnam Investments, adding an estimated $21.6M. The largest seller was Capital Research Global Investors, cutting an estimated $37.9M.

  • 165 institutional investors held Levi Strauss (LEVI) as of Q3 2020, up from 150 in Q2 2020.
  • Funds reported $645M of Levi Strauss stock for Q3 2020, down 1.2% quarter-over-quarter.
  • 36 funds opened new Levi Strauss positions in Q3 2020 and 21 closed out, a net change of +15 holders.
  • The largest Levi Strauss buyer in Q3 2020 was Putnam Investments, an estimated $21.6M added.
  • The largest Levi Strauss seller in Q3 2020 was Capital Research Global Investors, an estimated $37.9M sold.

Based on aggregated 13F filings for Q3 2020.