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Levi Strauss

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: 131150 (+19)

0% more funds holding in top 10

Funds holding in top 10: 11 (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
Name Holding Trade Value Shares
Change
Change in
Stake
Sumitomo Mitsui Trust Group
51
Sumitomo Mitsui Trust Group
Japan
$1.34M
Invesco
52
Invesco
Georgia
$1.3M -$127K -9,647 -9%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$1.26M -$7.87K -600 -0.6%
CT
54
Cambridge Trust
Massachusetts
$1.22M +$1.31M +100,220 New
LCM
55
Legato Capital Management
California
$1.02M +$1M +76,393 New
SC
56
Shellback Capital
Massachusetts
$938K +$918K +70,000 New
SC
57
Searle & Co
Connecticut
$909K
KCM
58
Kornitzer Capital Management
Kansas
$895K +$876K +66,776 New
OC
59
Oppenheimer & Co
New York
$886K +$72.5K +5,526 +9%
JIM
60
Jensen Investment Management
Oregon
$782K +$765K +58,330 New
Principal Financial Group
61
Principal Financial Group
Iowa
$663K +$38.6K +2,942 +6%
Tudor Investment Corp
62
Tudor Investment Corp
Connecticut
$638K +$625K +47,637 New
EDRH
63
Edmond de Rothschild Holding
Switzerland
$613K +$303K +23,090 +102%
UBS AM
64
UBS AM
Illinois
$594K +$84K +6,400 +17%
Citigroup
65
Citigroup
New York
$529K +$295K +22,486 +132%
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$520K +$509K +38,800 New
First Trust Advisors
67
First Trust Advisors
Illinois
$488K -$2.71M -206,720 -85%
GAM
68
Gotham Asset Management
New York
$479K +$469K +35,733 New
Osaic Holdings
69
Osaic Holdings
Arizona
$478K -$28.2K -2,147 -6%
RJA
70
Raymond James & Associates
Florida
$467K -$26.2K -2,000 -5%
TI
71
Trexquant Investment
Connecticut
$463K +$454K +34,569 New
EGM
72
Engineers Gate Manager
New York
$457K -$822K -62,651 -65%
LCM
73
Landscape Capital Management
New Jersey
$445K +$435K +33,189 New
Goldman Sachs
74
Goldman Sachs
New York
$408K -$121K -9,195 -23%
SEI Investments
75
SEI Investments
Pennsylvania
$397K +$389K +29,617 New

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.