We are live on ! Find out more
LEVI icon

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
Verition Fund Management
126
Verition Fund Management
Connecticut
$248K +$221K +12,340 New
JF
127
Jump Financial
Illinois
$236K +$211K +11,792 New
CICI
128
Capital Investment Counsel Inc
North Carolina
$230K -$66.2K -3,700 -24%
BFM
129
Boothbay Fund Management
New York
$226K -$872K -48,725 -81%
FRM
130
Fox Run Management
Connecticut
$224K +$200K +11,169 New
DI
131
Diligent Investors
California
$215K -$1.79K -100 -0.9%
Barclays
132
Barclays
United Kingdom
$208K -$309K -17,281 -62%
CMBA
133
C.M. Bidwell & Associates
Hawaii
$192K +$171K +9,565 New
OCM
134
Olstein Capital Management
New York
$141K
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$128K -$38K -2,127 -25%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$113K
Mitsubishi UFJ Trust & Banking
137
Mitsubishi UFJ Trust & Banking
Japan
$82K +$73.3K +4,100 New
Parallax Volatility Advisers
138
Parallax Volatility Advisers
California
$76K -$342K -19,128 -84%
TRCT
139
Tower Research Capital (TRC)
New York
$73K -$59.3K -3,316 -48%
BNP Paribas Financial Markets
140
BNP Paribas Financial Markets
France
$64.7K +$19K +1,062 +49%
Canada Life
141
Canada Life
Manitoba, Canada
$56K
Acadian Asset Management
142
Acadian Asset Management
Massachusetts
$54K +$48K +2,685 New
IAIM
143
International Assets Investment Management
Florida
$48K +$42.9K +2,400 New
RE
144
RBC Europe
United Kingdom
$47K
Legal & General Group
145
Legal & General Group
United Kingdom
$45K +$8.61K +481 +28%
MA
146
Montag & Associates
Georgia
$40K +$36K +2,013 New
Macquarie Group
147
Macquarie Group
Australia
$25K
SFS
148
Sowell Financial Services
Arkansas
$25K
MA
149
MCF Advisors
Kentucky
$22K
FA
150
Financial Avengers
California
$22K +$19.9K +1,114 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.