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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$21.6M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$9.56M |
| 3 |
Millennium Management
New York
|
+$7.93M |
| 4 |
Morgan Stanley
New York
|
+$6.96M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$5.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$37.9M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$19.4M |
| 3 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$14.1M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$10.9M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$5.24M |
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.