Levi Strauss
LEVI
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.
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: 165 → 189 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$86.6M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$28.3M |
| 3 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$19.6M |
| 4 |
Goldman Sachs
New York
|
+$16.5M |
| 5 |
DRZID
DePrince Race & Zollo Inc (DRZ)
Winter Park,
Florida
|
+$14.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAH
Kathryn A. Hall
|
-$6.31M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$5.44M |
| 3 |
LCM
Landscape Capital Management
Englewood,
New Jersey
|
-$5.37M |
| 4 |
CCM
Cinctive Capital Management
New York
|
-$4.39M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$4.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
| – | -$44K | -3,250 | Closed |
|
|
GT
202
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$28K | -2,100 | Closed |
|
|
BCV
203
Banque Cantonale Vaudoise
Lausanne,
Switzerland
| – | -$27K | -2,000 | Closed |
|
|
FIA
204
FNY Investment Advisers
New York
| – | -$21K | -1,600 | Closed |
|
|
GSWM
205
Golden State Wealth Management
Santa Ana,
California
| – | -$13K | -1,000 | Closed |
|
|
F
206
F3Logic
Burnsville,
Minnesota
| – | -$12.1K | -904 | Closed |
|
|
PFGIA
207
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$4K | -300 | Closed |
|
|
GEA
208
Glen Eagle Advisors
Kingston,
New Jersey
| – | -$1.34K | -100 | Closed |
|
|
ETC
209
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$1K | -68 | Closed |
|
|
OIA
210
Optimum Investment Advisors
Chicago,
Illinois
| – | +$54 | +3 | New |
|
|
JMF
211
Johnson Midwest Financial
Glidden,
Iowa
| – | +$322 | +18 | 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.