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Levi Strauss

152 hedge funds and large institutions have $928M invested in Levi Strauss in 2019 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 48 increasing their positions, 25 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 28

92% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 25

19% more capital invested

Capital invested by funds: $780M → $928M (+$148M)

19% more funds holding

Funds holding: 128152 (+24)

5.67% more ownership

Funds ownership: 97.15%102.83% (+5.7%)

13% less call options, than puts

Call options by funds: $17.6M | Put options by funds: $20.1M

Holders
152
Holders Change
+24
Holders Change %
+18.75%
% of All Funds
3%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
54
Increased
48
Reduced
25
Closed
28
Calls
$17.6M
Puts
$20.1M
Net Calls
-$2.52M
Net Calls Change
+$8.88M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
151
Capital World Investors
California
-$22.2M -1,163,677 Closed
PAMU
152
Pictet Asset Management (UK)
United Kingdom
-$4.27M -224,300 Closed
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
-$3.74M -196,282 Closed
BSA
154
Braun Stacey Associates
New York
-$3.62M -190,225 Closed
Man Group
155
Man Group
United Kingdom
-$2.28M -119,556 Closed
Hudson Bay Capital Management
156
Hudson Bay Capital Management
Connecticut
-$1.24M -64,846 Closed
Millennium Management
157
Millennium Management
New York
-$727K -38,200 Closed
WCM
158
Weld Capital Management
New York
-$672K -35,309 Closed
SEI Investments
159
SEI Investments
Pennsylvania
-$532K -27,945 Closed
BAM
160
Blueshift Asset Management
New Jersey
-$476K -24,995 Closed
Commonwealth Equity Services
161
Commonwealth Equity Services
Massachusetts
-$398K -20,911 Closed
BDS
162
Banco de Sabadell
Florida
-$354K -18,521 Closed
Manulife (Manufacturers Life Insurance)
163
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$196K -10,185 Closed
SLF
164
Sun Life Financial
Ontario, Canada
-$162K -8,531 Closed
QCG
165
Quadrant Capital Group
Ohio
-$34K -1,808 Closed
LFG
166
LifePlan Financial Group
Ohio
-$13K -700 Closed
AIC
167
Ameritas Investment Company
Nebraska
-$7K -400 Closed
DP
168
Denver PWM
Colorado
-$7.62K -400 Closed
KWA
169
KCS Wealth Advisory
California
-$6.66K -350 Closed
MBTD
170
Mechanics Bank - Trust Department
California
-$5K -275 Closed
RIA
171
Realta Investment Advisors
Delaware
-$5K -250 Closed
TRCT
172
Tower Research Capital (TRC)
New York
-$5K -241 Closed
CIAS
173
Capital Investment Advisory Services
North Carolina
-$4K -200 Closed
FANJ
174
Financial Architects (New Jersey)
New Jersey
-$4K -200 Closed
CAPTRUST Financial Advisors
175
CAPTRUST Financial Advisors
North Carolina
-$2K -130 Closed

LEVI Hedge Fund Activity: Q4 2019 in Review

152 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q4 2019, worth a combined $928M — up 19% from $780M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new LEVI positions and 28 closed out — a net gain of 26 holders — while 48 added to existing stakes and 25 trimmed.

The largest buyer was Kathryn A. Hall, adding an estimated $37.7M. The largest seller was Capital World Investors, exiting entirely with an estimated $22.2M sold.

  • 152 institutional investors held Levi Strauss (LEVI) as of Q4 2019, up from 128 in Q3 2019.
  • Funds reported $928M of Levi Strauss stock for Q4 2019, up 19% quarter-over-quarter.
  • 54 funds opened new Levi Strauss positions in Q4 2019 and 28 closed out, a net change of +26 holders.
  • The largest Levi Strauss buyer in Q4 2019 was Kathryn A. Hall, an estimated $37.7M added.
  • The largest Levi Strauss seller in Q4 2019 was Capital World Investors, an estimated $22.2M sold.

Based on aggregated 13F filings for Q4 2019.