Levi Strauss
LEVI
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
1
Calls
$20.2M
Puts
$22.7M
Top Buyers
| 1 | +$16M | |
| 2 | +$9.74M | |
| 3 | +$9.56M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.01M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$8.94M |
Top Sellers
| 1 | -$55.9M | |
| 2 | -$51.1M | |
| 3 | -$18M | |
| 4 |
GA
Greenhaven Associates
Purchase,
New York
|
-$9.9M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$8.49M |