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Levi Strauss

189 hedge funds and large institutions have $1.27B invested in Levi Strauss in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $13.7M

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

97% more capital invested

Capital invested by funds: $645M → $1.27B (+$624M)

19.75% more ownership

Funds ownership: 75.34%95.09% (+20%)

15% more funds holding

Funds holding: 165189 (+24)

13% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
189
Holders Change
+24
Holders Change %
+14.55%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
50
Increased
53
Reduced
47
Closed
25
Calls
$30.1M
Puts
$13.7M
Net Calls
+$16.4M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
51
Blueshift Asset Management
New Jersey
$2.9M +$759K +42,415 +41%
Swiss National Bank
52
Swiss National Bank
Switzerland
$2.8M -$23.3K -1,300 -0.9%
Squarepoint
53
Squarepoint
New York
$2.73M +$1.95M +109,051 +408%
Norges Bank
54
Norges Bank
Norway
$2.7M -$1.03M -57,561 -30%
Balyasny Asset Management
55
Balyasny Asset Management
Illinois
$2.63M -$104K -5,835 -4%
Bank of New York Mellon
56
Bank of New York Mellon
New York
$2.51M -$2.47M -138,197 -52%
Principal Financial Group
57
Principal Financial Group
Iowa
$2.51M +$541K +30,254 +32%
JIM
58
Jensen Investment Management
Oregon
$2.32M +$181K +10,130 +10%
VCM
59
Venator Capital Management
Ontario, Canada
$2.28M +$2.03M +113,700 New
LCM
60
Legato Capital Management
California
$2.26M
Holocene Advisors
61
Holocene Advisors
New York
$2.25M -$1.6M -89,533 -44%
SEC
62
Seven Eight Capital
New York
$2.19M +$333K +18,600 +21%
ECM
63
Evergreen Capital Management
Washington
$2.18M -$201K -11,228 -9%
Victory Capital Management
64
Victory Capital Management
Texas
$2.13M -$778K -43,518 -29%
AAMU
65
Amundi Asset Management US
Massachusetts
$2.06M -$71.6K -4,005 -4%
Lazard Asset Management
66
Lazard Asset Management
New York
$2.02M
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$2.02M
LCM
68
Landscape Capital Management
New Jersey
$1.95M -$5.37M -300,001 -76%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$1.91M -$32.2K -1,800 -2%
Dimensional Fund Advisors
70
Dimensional Fund Advisors
Texas
$1.91M -$384K -21,466 -18%
LNWWM
71
Laird Norton Wetherby Wealth Management
California
$1.82M -$358K -20,000 -18%
KCM
72
Kornitzer Capital Management
Kansas
$1.68M +$322K +18,000 +27%
RC
73
Renaissance Capital
Connecticut
$1.63M +$1.45M +81,271 New
Group One Trading
74
Group One Trading
Illinois
$1.53M +$932K +52,078 +216%
OC
75
Oppenheimer & Co
New York
$1.43M +$537K +29,999 +73%

LEVI Hedge Fund Activity: Q4 2020 in Review

189 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q4 2020, worth a combined $1.27B — up 97% from $645M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new LEVI positions and 25 closed out — a net gain of 25 holders — while 53 added to existing stakes and 47 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $86.6M. The largest seller was Kathryn A. Hall, cutting an estimated $6.31M.

  • 189 institutional investors held Levi Strauss (LEVI) as of Q4 2020, up from 165 in Q3 2020.
  • Funds reported $1.27B of Levi Strauss stock for Q4 2020, up 97% quarter-over-quarter.
  • 50 funds opened new Levi Strauss positions in Q4 2020 and 25 closed out, a net change of +25 holders.
  • The largest Levi Strauss buyer in Q4 2020 was Select Equity Group, an estimated $86.6M added.
  • The largest Levi Strauss seller in Q4 2020 was Kathryn A. Hall, an estimated $6.31M sold.

Based on aggregated 13F filings for Q4 2020.