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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
SFI
51
Susquehanna Fundamental Investments
Pennsylvania
$1.43M -$21.3K -1,675 -2%
AAMU
52
Amundi Asset Management US
Massachusetts
$1.43M -$12.2K -959 -0.9%
JIM
53
Jensen Investment Management
Oregon
$1.42M +$599K +47,240 +81%
Goldman Sachs
54
Goldman Sachs
New York
$1.4M +$942K +74,227 +244%
BAM
55
Blueshift Asset Management
New Jersey
$1.37M +$1.06M +83,395 +442%
Lazard Asset Management
56
Lazard Asset Management
New York
$1.34M – – –
Sumitomo Mitsui Trust Group
57
Sumitomo Mitsui Trust Group
Japan
$1.34M – – –
CT
58
Cambridge Trust
Massachusetts
$1.34M – – –
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$1.3M +$38.1K +3,000 +3%
Principal Financial Group
60
Principal Financial Group
Iowa
$1.27M +$575K +45,347 +92%
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$1.23M +$673K +53,023 +137%
SEC
62
Seven Eight Capital
New York
$1.22M +$818K +64,461 +246%
Invesco
63
Invesco
Georgia
$1.12M -$166K -13,084 -13%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$994K +$337K +26,563 +56%
KCM
65
Kornitzer Capital Management
Kansas
$879K -$15.3K -1,206 -2%
QC
66
Quadrature Capital
United Kingdom
$830K +$786K +61,942 New
BFM
67
Boothbay Fund Management
New York
$804K +$761K +60,000 New
MWNA
68
Marshall Wace North America
New York
$795K +$753K +59,333 New
IP
69
Interval Partners
New York
$705K +$668K +52,619 New
Mitsubishi UFJ Asset Management
70
Mitsubishi UFJ Asset Management
Japan
$704K -$997K -78,600 -60%
PI
71
PEAK6 Investments
Illinois
$672K +$374K +29,434 +142%
Jane Street
72
Jane Street
New York
$618K +$584K +46,051 New
EDRH
73
Edmond de Rothschild Holding
Switzerland
$613K – – –
UBS AM
74
UBS AM
Illinois
$584K -$9.48K -747 -2%
OC
75
Oppenheimer & Co
New York
$549K -$319K -25,149 -38%
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.