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Levi Strauss
LEVI

165 hedge funds and large institutions have $645M invested in Levi Strauss in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

10% more funds holding

Funds holding: 150 → 165 (+15)

1% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $14.4M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1% less capital invested

Capital invested by funds: $653M → $645M (-$8.06M)

4.64% less ownership

Funds ownership: 79.98% → 75.34% (-4.6%)

Holders
165
Holders Change
+15
Holders Change %
+10%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
36
Increased
46
Reduced
41
Closed
21
Calls
$14.5M
Puts
$14.4M
Net Calls
+$138K
Net Calls Change
+$2.65M

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$21.6M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$9.56M
3
Millennium Management
Millennium Management
New York
+$7.93M
4
Morgan Stanley
Morgan Stanley
New York
+$6.96M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$5.43M

Top Sellers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
-$37.9M
2
Wells Fargo
Wells Fargo
California
-$19.4M
3
MIFH
Migdal Insurance & Financial Holdings
Israel
-$14.1M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$10.9M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$5.24M
Name Holding Trade Value Shares
Change 		Change in
Stake
FIA
126
FNY Investment Advisers
New York
$21K +$20.3K +1,599 +159,900%
CSS
127
Cubist Systematic Strategies
Connecticut
$18K +$17.3K +1,367 New
Macquarie Group
128
Macquarie Group
Australia
$17K – – –
SFS
129
Sowell Financial Services
Arkansas
$17K +$6.34K +500 +66%
MA
130
MCF Advisors
Kentucky
$14K – – –
CA
131
Crewe Advisors
Utah
$13K – – –
GSWM
132
Golden State Wealth Management
California
$13K +$12.7K +1,000 New
F
133
F3Logic
Minnesota
$12.1K +$11.5K +904 New
Millennium Management
134
Millennium Management
New York
$11K +$7.93M +624,858 +325%
GRP
135
Global Retirement Partners
California
$10K – – –
TC
136
Truvestments Capital
Florida
$9K – – –
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$8K -$1.89K -149 -19%
MWA
138
Moser Wealth Advisors
Washington
$7K – – –
RIA
139
RPG Investment Advisory
California
$7K – – –
Fifth Third Bancorp
140
Fifth Third Bancorp
Ohio
$7K +$6.34K +500 New
AWM
141
Avior Wealth Management
Nebraska
$6K +$5.71K +450 New
NFG
142
Next Financial Group
Texas
$5K +$4.44K +350 New
TCM
143
TD Capital Management
Tennessee
$5K +$5.08K +400 New
PFGIA
144
Patriot Financial Group Insurance Agency
Massachusetts
$4K -$254 -20 -6%
CIR
145
Clear Investment Research
Georgia
$4K – – –
CFB
146
Cullen/Frost Bankers
Texas
$4K – – –
NSIM
147
North Star Investment Management
Illinois
$4K – – –
APWA
148
Atlas Private Wealth Advisors
New Jersey
$3K – – –
FMB
149
Field & Main Bank
Kentucky
$3K – – –
JCM
150
Jacobi Capital Management
Pennsylvania
$3K – – –
4 5
6
7 8

LEVI Hedge Fund Activity: Q3 2020 in Review

165 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q3 2020, worth a combined $645M — down 1.2% from $653M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LEVI positions and 21 closed out — a net gain of 15 holders — while 46 added to existing stakes and 41 trimmed.

The largest buyer was Putnam Investments, adding an estimated $21.6M. The largest seller was Capital Research Global Investors, cutting an estimated $37.9M.

  • 165 institutional investors held Levi Strauss (LEVI) as of Q3 2020, up from 150 in Q2 2020.
  • Funds reported $645M of Levi Strauss stock for Q3 2020, down 1.2% quarter-over-quarter.
  • 36 funds opened new Levi Strauss positions in Q3 2020 and 21 closed out, a net change of +15 holders.
  • The largest Levi Strauss buyer in Q3 2020 was Putnam Investments, an estimated $21.6M added.
  • The largest Levi Strauss seller in Q3 2020 was Capital Research Global Investors, an estimated $37.9M sold.

Based on aggregated 13F filings for Q3 2020.