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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
FA
76
Friess Associates
Delaware
$1.38M +$1.23M +68,860 New
WG
77
Winton Group
United Kingdom
$1.21M -$2M -111,618 -65%
PCIA
78
Prime Capital Investment Advisors
Kansas
$1.2M +$1.07M +59,940 New
CSS
79
Cubist Systematic Strategies
Connecticut
$1.18M +$1.03M +57,322 +4,193%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$1.05M
UBS AM
81
UBS AM
Illinois
$992K +$104K +5,800 +13%
ACM
82
AlphaCrest Capital Management
New York
$972K +$302K +16,900 +54%
EDRH
83
Edmond de Rothschild Holding
Switzerland
$959K +$35.8K +2,000 +4%
BCAM
84
Boston Common Asset Management
Massachusetts
$947K -$2.58M -144,496 -75%
CIA
85
CSat Investment Advisory
Michigan
$860K +$766K +42,826 New
Massachusetts Financial Services
86
Massachusetts Financial Services
Massachusetts
$779K -$6.98K -390 -1%
ECM
87
ExodusPoint Capital Management
New York
$763K +$680K +37,985 New
BAMF
88
BI Asset Management Fondsmaeglerselskab
Denmark
$719K
CT
89
Cambridge Trust
Massachusetts
$707K -$1.16M -65,000 -65%
Schroder Investment Management Group
90
Schroder Investment Management Group
United Kingdom
$706K +$629K +35,148 New
DTL
91
Dynamic Technology Lab
Singapore
$689K +$613K +34,294 New
JP Morgan Chase
92
JP Morgan Chase
New York
$592K -$128K -7,176 -20%
SEI Investments
93
SEI Investments
Pennsylvania
$559K -$19K -1,060 -4%
Jane Street
94
Jane Street
New York
$552K -$332K -18,543 -40%
Deutsche Bank
95
Deutsche Bank
Germany
$549K +$218K +12,173 +80%
SM
96
Sciencast Management
New Jersey
$546K +$468K +26,168 New
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$533K +$240K +13,422 +102%
Osaic Holdings
98
Osaic Holdings
Arizona
$532K -$122K -6,841 -21%
SSA
99
Schonfeld Strategic Advisors
New York
$502K +$26.8K +1,500 +6%
DACG
100
Donor Advised Charitable Giving
California
$502K +$447K +25,000 New

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.