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Levi Strauss

140 hedge funds and large institutions have $727M invested in Levi Strauss in 2019 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 35 increasing their positions, 28 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more call options, than puts

Call options by funds: $19.6M | Put options by funds: $13.1M

25% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 28

15% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 47

2% more funds holding

Funds holding: 137140 (+3)

4% less capital invested

Capital invested by funds: $754M → $727M (-$27.7M)

4.82% less ownership

Funds ownership: 87.36%82.54% (-4.8%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
140
Holders Change
+3
Holders Change %
+2.19%
% of All Funds
3.04%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
54
Increased
35
Reduced
28
Closed
47
Calls
$19.6M
Puts
$13.1M
Net Calls
+$6.45M
Net Calls Change
+$11.4M
Name Holding Trade Value Shares
Change
Change in
Stake
QCG
101
Quadrant Capital Group
Ohio
$62K +$65.7K +2,987 New
NIT
102
NumerixS Investment Technologies
British Columbia, Canada
$58K +$61.6K +2,800 New
FDCDDQ
103
Federation des caisses Desjardins du Quebec
Quebec, Canada
$53.7K -$22K -1,000 -28%
CA
104
Crewe Advisors
Utah
$21K
AIM
105
Advantage Investment Management
Iowa
$17K +$17.6K +800 New
GRP
106
Global Retirement Partners
California
$17K +$17.6K +800 New
LFG
107
LifePlan Financial Group
Ohio
$15K +$15.4K +700 New
APA
108
American Portfolios Advisors
New York
$14.5K
RIA
109
RPG Investment Advisory
California
$11K
CFGS
110
Concourse Financial Group Securities
Alabama
$11K +$6.6K +300 +120%
VFA
111
Valeo Financial Advisors
Indiana
$10K +$11K +500 New
GWM
112
Geneos Wealth Management
Colorado
$7K +$7.15K +325 +650%
NFG
113
Next Financial Group
Texas
$7K +$7.7K +350 New
CCA
114
Catalyst Capital Advisors
New York
$6K
CIR
115
Clear Investment Research
Georgia
$6K
FMB
116
Field & Main Bank
Kentucky
$6K
SIM
117
Sonora Investment Management
Arizona
$6K +$6.6K +300 New
PAI
118
Pittenger & Anderson Inc
Nebraska
$5K -$22K -1,000 -80%
TCM
119
Tradewinds Capital Management
Washington
$5K -$5.5K -250 -50%
GWMIA
120
Global Wealth Management Investment Advisory
Florida
$5K +$5.5K +250 New
RIA
121
Realta Investment Advisors
Delaware
$5K +$5.5K +250 New
FANJ
122
Financial Architects (New Jersey)
New Jersey
$4K -$13.2K -600 -75%
CIAS
123
Capital Investment Advisory Services
North Carolina
$4K
FEG
124
Financial Enhancement Group
Indiana
$4K
JCM
125
Jacobi Capital Management
Pennsylvania
$4K

LEVI Hedge Fund Activity: Q2 2019 in Review

140 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q2 2019, worth a combined $727M — down 3.7% from $754M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new LEVI positions and 47 closed out — a net gain of 7 holders — while 35 added to existing stakes and 28 trimmed.

The largest buyer was Wells Fargo, adding an estimated $70.3M. The largest seller was Norges Bank, cutting an estimated $34.3M.

  • 140 institutional investors held Levi Strauss (LEVI) as of Q2 2019, up from 137 in Q1 2019.
  • Funds reported $727M of Levi Strauss stock for Q2 2019, down 3.7% quarter-over-quarter.
  • 54 funds opened new Levi Strauss positions in Q2 2019 and 47 closed out, a net change of +7 holders.
  • The largest Levi Strauss buyer in Q2 2019 was Wells Fargo, an estimated $70.3M added.
  • The largest Levi Strauss seller in Q2 2019 was Norges Bank, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2019.