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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
CAPTRUST Financial Advisors
126
CAPTRUST Financial Advisors
North Carolina
$3K
RCAG
127
Rehmann Capital Advisory Group
Michigan
$2.09K
RFM
128
Royal Fund Management
Florida
$2K -$1.65K -75 -38%
CFB
129
Cullen/Frost Bankers
Texas
$2K
TFGT
130
TS Financial Group (TSFG)
Illinois
$2K
BRC
131
Bell Rock Capital
Delaware
$2K +$2.2K +100 New
BWP
132
Baldwin Wealth Partners
Massachusetts
$1K
Carson Wealth (CWM LLC)
133
Carson Wealth (CWM LLC)
Nebraska
$1K
GWS
134
Glassman Wealth Services
Virginia
$1K
ME
135
McIlrath & Eck
Washington
$1K
AF
136
Allworth Financial
California
$1K +$660 +30 +120%
MWM
137
Mascoma Wealth Management
New Hampshire
$1K +$770 +35 New
GT
138
Glenmede Trust
Pennsylvania
$43
Jennison Associates
139
Jennison Associates
New York
-$17.7M -750,000 Closed
ECM
140
Element Capital Management
New York
-$15.3M -650,000 Closed
SC
141
Sculptor Capital
New York
-$11.7M -495,816 Closed
SC
142
Samlyn Capital
New York
-$6.48M -275,000 Closed
Fidelity International
143
Fidelity International
Bermuda
-$5.87M -249,109 Closed
HI
144
HBK Investments
Texas
-$5.76M -244,598 Closed
OAM
145
Oxford Asset Management
United Kingdom
-$5.14M -218,300 Closed
ECM
146
ExodusPoint Capital Management
New York
-$4.47M -190,000 Closed
HP
147
Hound Partners
New York
-$4.45M -189,132 Closed
EVM
148
Eaton Vance Management
Massachusetts
-$3.77M -160,300 Closed
Holocene Advisors
149
Holocene Advisors
New York
-$3.53M -150,000 Closed
Point72 Asset Management
150
Point72 Asset Management
Connecticut
-$3.53M -150,000 Closed

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.