Levi Strauss
LEVI
150 hedge funds and large institutions have $653M invested in Levi Strauss in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 26 closing their positions.
73% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 26
15% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 33
15% more funds holding
Funds holding: 131 → 150 (+19)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less capital invested
Capital invested by funds: $684M → $653M (-$31.1M)
7.25% less ownership
Funds ownership: 87.23% → 79.98% (-7.3%)
11% less call options, than puts
Call options by funds: $20.2M | Put options by funds: $22.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$15.6M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$9.53M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$9.36M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.82M |
| 5 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$8.74M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$55.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$50M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$19.6M |
| 4 |
GA
Greenhaven Associates
Purchase,
New York
|
-$9.9M |
| 5 |
Two Sigma Investments
New York
|
-$8.83M |
LEVI Hedge Fund Activity: Q2 2020 in Review
150 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q2 2020, worth a combined $653M — down 4.6% from $684M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new LEVI positions and 26 closed out — a net gain of 19 holders — while 38 added to existing stakes and 33 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $15.6M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $55.9M sold.
- 150 institutional investors held Levi Strauss (LEVI) as of Q2 2020, up from 131 in Q1 2020.
- Funds reported $653M of Levi Strauss stock for Q2 2020, down 4.6% quarter-over-quarter.
- 45 funds opened new Levi Strauss positions in Q2 2020 and 26 closed out, a net change of +19 holders.
- The largest Levi Strauss buyer in Q2 2020 was Wellington Management Group, an estimated $15.6M added.
- The largest Levi Strauss seller in Q2 2020 was T. Rowe Price Associates, an estimated $55.9M sold.
Based on aggregated 13F filings for Q2 2020.