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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
S
176
SignatureFD
Georgia
$2K
TFGT
177
TS Financial Group (TSFG)
Illinois
$2K
CAAS
178
Capital Asset Advisory Services
Michigan
$2K +$1.79K +100 New
SIAG
179
Safeguard Investment Advisory Group
California
$2K +$1.81K +101 New
BWP
180
Baldwin Wealth Partners
Massachusetts
$1K
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$1K
ME
182
McIlrath & Eck
Washington
$1K
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$1K +$537 +30 New
GWM
184
Geneos Wealth Management
Colorado
$1K +$894 +50 New
CCM
185
Cinctive Capital Management
New York
-$4.39M -327,345 Closed
SIM
186
SRS Investment Management
New York
-$4.02M -300,000 Closed
NFT
187
Nan Fung Trinity
Hong Kong
-$1.73M -129,380 Closed
BC
188
Brookfield Corp
Ontario, Canada
-$1.52M -113,636 Closed
Invesco
189
Invesco
Georgia
-$1.12M -83,917 Closed
MWNA
190
Marshall Wace North America
New York
-$795K -59,333 Closed
IP
191
Interval Partners
New York
-$705K -52,619 Closed
Point72 Asset Management
192
Point72 Asset Management
Connecticut
-$537K -40,095 Closed
D.E. Shaw & Co
193
D.E. Shaw & Co
New York
-$680K -38,019 Closed
GCP
194
GSA Capital Partners
United Kingdom
-$434K -32,351 Closed
DAM
195
Deltec Asset Management
New York
-$268K -20,000 Closed
AIM
196
Aigen Investment Management
New York
-$224K -16,709 Closed
SG Americas Securities
197
SG Americas Securities
New York
-$181K -13,541 Closed
MFS
198
Mirabella Financial Services
United Kingdom
-$162K -12,122 Closed
PFS
199
Prospera Financial Services
Texas
-$64K -4,770 Closed
CG
200
Cutler Group
California
-$59.9K -3,350 Closed

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.