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Levi Strauss

131 hedge funds and large institutions have $684M invested in Levi Strauss in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

172% more call options, than puts

Call options by funds: $19.8M | Put options by funds: $7.26M

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

14% less funds holding

Funds holding: 152131 (-21)

15.6% less ownership

Funds ownership: 102.83%87.23% (-16%)

26% less capital invested

Capital invested by funds: $928M → $684M (-$244M)

36% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 44

Holders
131
Holders Change
-21
Holders Change %
-13.82%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
28
Increased
38
Reduced
33
Closed
44
Calls
$19.8M
Puts
$7.26M
Net Calls
+$12.5M
Net Calls Change
+$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$77M +$2.12M +119,814 +2%
Capital Research Global Investors
2
Capital Research Global Investors
California
$67.6M +$69.5M +3,934,935 +262%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$61.1M +$58.4M +3,305,311 +205%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$55.9M -$8.69M -491,433 -10%
Franklin Resources
5
Franklin Resources
California
$52M -$157K -8,858 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$50.4M +$1.57M +88,803 +2%
PI
7
Putnam Investments
Massachusetts
$34.9M -$254K -14,397 -0.5%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$27.6M -$300K -16,993 -0.8%
Ameriprise
9
Ameriprise
Minnesota
$26M +$13.9M +784,033 +60%
KAH
10
Kathryn A. Hall
$21.9M -$7.98M -451,718 -20%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$19.7M +$2.44M +138,251 +10%
Northern Trust
12
Northern Trust
Illinois
$13.8M -$5.86M -331,326 -23%
MIFH
13
Migdal Insurance & Financial Holdings
Israel
$13.1M +$10.6M +601,524 +133%
Bank of America
14
Bank of America
North Carolina
$11.6M +$674K +38,120 +4%
BlackRock
15
BlackRock
New York
$10.5M +$101K +5,720 +0.7%
CIM
16
Corda Investment Management
Texas
$10.4M +$7.92M +448,155 +116%
GA
17
Greenhaven Associates
New York
$9.9M +$14.1M +796,160 New
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$9.69M -$19.3M -1,092,879 -58%
Two Sigma Investments
19
Two Sigma Investments
New York
$8.37M +$11.3M +641,212 +2,017%
Victory Capital Management
20
Victory Capital Management
Texas
$5.27M +$3.53M +199,570 +89%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.88M +$339K +19,200 +5%
Renaissance Technologies
22
Renaissance Technologies
New York
$4.81M +$6.84M +386,778 New
Two Sigma Advisers
23
Two Sigma Advisers
New York
$4.41M +$6.28M +355,100 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.22M -$787K -44,530 -12%
RMC
25
Regis Management Company
California
$4.17M

LEVI Hedge Fund Activity: Q1 2020 in Review

131 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q1 2020, worth a combined $684M — down 26% from $928M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of LEVI and 28 opened new positions — a net loss of 16 holders — while 33 trimmed existing stakes and 38 added.

The largest buyer was Capital Research Global Investors, adding an estimated $69.5M. The largest seller was Massachusetts Financial Services, cutting an estimated $19.3M.

  • 131 institutional investors held Levi Strauss (LEVI) as of Q1 2020, down from 152 in Q4 2019.
  • Funds reported $684M of Levi Strauss stock for Q1 2020, down 26% quarter-over-quarter.
  • 28 funds opened new Levi Strauss positions in Q1 2020 and 44 closed out, a net change of -16 holders.
  • The largest Levi Strauss buyer in Q1 2020 was Capital Research Global Investors, an estimated $69.5M added.
  • The largest Levi Strauss seller in Q1 2020 was Massachusetts Financial Services, an estimated $19.3M sold.

Based on aggregated 13F filings for Q1 2020.