We are live on ! Find out more
LEVI icon

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
OCM
51
Orser Capital Management
Texas
$1.72M +$1.81M +82,470 New
Legal & General Group
52
Legal & General Group
United Kingdom
$1.7M +$1.33M +60,439 +288%
EHC
53
Everett Harris & Co
California
$1.46M +$1.54M +70,000 New
PCM
54
Pentwater Capital Management
Florida
$1.3M -$55K -2,500 -4%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$1.29M -$12.6M -571,815 -90%
Lazard Asset Management
56
Lazard Asset Management
New York
$1.11M +$383K +17,400 +48%
MC
57
Menta Capital
California
$1.11M +$1.17M +53,079 New
CS
58
Credit Suisse
Switzerland
$1.1M +$1.16M +52,557 New
SEI Investments
59
SEI Investments
Pennsylvania
$1.05M -$30.1K -1,367 -3%
AIM
60
Artemis Investment Management
United Kingdom
$1.04M +$53.8K +2,446 +5%
Bank of America
61
Bank of America
North Carolina
$850K +$744K +33,801 +488%
SEC
62
Seven Eight Capital
New York
$814K +$858K +39,000 New
Susquehanna International Group
63
Susquehanna International Group
Pennsylvania
$796K +$301K +13,680 +56%
GAM
64
Gotham Asset Management
New York
$746K +$786K +35,718 New
Stifel Financial
65
Stifel Financial
Missouri
$672K +$710K +32,266 New
RHBC
66
R.H. Bluestein & Co
Michigan
$668K +$704K +32,000 New
State Street
67
State Street
Massachusetts
$666K +$702K +31,900 New
Bank of Montreal
68
Bank of Montreal
Ontario, Canada
$636K +$592K +26,900 +758%
DTL
69
Dynamic Technology Lab
Singapore
$588K +$619K +28,141 New
RJA
70
Raymond James & Associates
Florida
$579K +$255K +11,580 +72%
HRCM
71
Hood River Capital Management
Florida
$546K -$261K -11,861 -31%
WCA
72
Waratah Capital Advisors
Ontario, Canada
$537K +$566K +25,717 New
Commonwealth Equity Services
73
Commonwealth Equity Services
Massachusetts
$464K +$122K +5,533 +33%
BAM
74
Blueshift Asset Management
New Jersey
$454K +$478K +21,730 New
AG
75
Advisor Group
Arizona
$442K +$25K +1,136 +6%

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.