Levi Strauss
LEVI
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
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
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
Holding in Top 10
1
Calls
$19.8M
Puts
$7.26M
Top Buyers
| 1 | +$48.9M | |
| 2 | +$41.1M | |
| 3 | +$9.9M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.73M |
| 5 |
Two Sigma Investments
New York
|
+$7.97M |
Top Sellers
| 1 | -$13.6M | |
| 2 | -$9.48M | |
| 3 | -$7.06M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$6.33M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$6.11M |