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Levi Strauss

137 hedge funds and large institutions have $754M invested in Levi Strauss in 2019 Q1 according to their latest regulatory filings, with 137 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

87.36% more ownership

Funds ownership: 0%87.36% (+87%)

68% less call options, than puts

Call options by funds: $2.31M | Put options by funds: $7.24M

Holders
137
Holders Change
+137
Holders Change %
% of All Funds
2.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
137
Increased
Reduced
Closed
Calls
$2.31M
Puts
$7.24M
Net Calls
-$4.94M
Net Calls Change
-$4.94M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$75.4M +$71.7M +3,200,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.2M +$57.3M +2,556,921 New
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$52.7M +$50.1M +2,237,127 New
Ameriprise
4
Ameriprise
Minnesota
$45.6M +$43.4M +1,935,319 New
Norges Bank
5
Norges Bank
Norway
$41.2M +$39.2M +1,750,000 New
Capital Research Global Investors
6
Capital Research Global Investors
California
$35.3M +$33.6M +1,500,000 New
Capital World Investors
7
Capital World Investors
California
$27.4M +$26.1M +1,163,677 New
Alyeska Investment Group
8
Alyeska Investment Group
Illinois
$25.9M +$24.7M +1,100,000 New
Federated Hermes
9
Federated Hermes
Pennsylvania
$24.6M +$23.4M +1,045,000 New
Franklin Resources
10
Franklin Resources
California
$24.1M +$22.9M +1,023,400 New
Millennium Management
11
Millennium Management
New York
$23.6M +$22.5M +1,003,619 New
Jennison Associates
12
Jennison Associates
New York
$17.7M +$16.8M +750,000 New
AllianceBernstein
13
AllianceBernstein
Tennessee
$16.1M +$15.3M +683,105 New
ECM
14
Element Capital Management
New York
$15.3M +$14.6M +650,000 New
Fidelity Investments
15
Fidelity Investments
Massachusetts
$14.9M +$14.2M +633,400 New
Citadel Advisors
16
Citadel Advisors
Florida
$12.7M +$12.1M +540,411 New
TCIM
17
TIAA CREF Investment Management
New York
$12.6M +$12M +533,946 New
MIM
18
Monashee Investment Management
Massachusetts
$12M +$11.4M +510,000 New
TA
19
Teachers Advisors
New York
$11.7M +$11.1M +495,782 New
SC
20
Sculptor Capital
New York
$11.7M +$11.1M +495,816 New
JP Morgan Chase
21
JP Morgan Chase
New York
$9.86M +$9.38M +418,645 New
DKCM
22
Davidson Kempner Capital Management
New York
$9.77M +$9.3M +415,000 New
FA
23
Friess Associates
Delaware
$7.79M +$7.42M +331,000 New
PI
24
Putnam Investments
Massachusetts
$7.44M +$7.08M +315,829 New
Victory Capital Management
25
Victory Capital Management
Texas
$7.16M +$6.81M +304,000 New

LEVI Hedge Fund Activity: Q1 2019 in Review

137 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q1 2019, worth a combined $754M.

Buyers outnumbered sellers: 137 funds opened new LEVI positions and 0 closed out — a net gain of 137 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was T. Rowe Price Associates, opening a new position worth an estimated $71.7M.

  • 137 institutional investors held Levi Strauss (LEVI) as of Q1 2019, up from 0 in Q4 2018.
  • Funds reported $754M of Levi Strauss stock for Q1 2019.
  • 137 funds opened new Levi Strauss positions in Q1 2019 and 0 closed out, a net change of +137 holders.
  • The largest Levi Strauss buyer in Q1 2019 was T. Rowe Price Associates, an estimated $71.7M added.

Based on aggregated 13F filings for Q1 2019.