Levi Strauss
LEVI
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.
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: 128 → 152 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAH
Kathryn A. Hall
|
+$37.7M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$28.7M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
+$25.8M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$16.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$12.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$22.2M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.5M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$17.2M |
| 4 |
FAM
Fred Alger Management
New York
|
-$14.7M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$13.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Walleye Capital
New York
| – | -$2K | -100 | Closed |
|
177
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$1K | -62 | Closed |
|
|
APA
178
American Portfolios Advisors
Holbrook,
New York
| – | -$762 | -40 | Closed |
|
|
OPS
179
Orion Portfolio Solutions
Omaha,
Nebraska
| – | +$143 | +8 | New |
|
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.