Levi Strauss
LEVI
131 hedge funds and large institutions have $682M invested in Levi Strauss in 2020 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 44 closing their positions.
172% more call options, than puts
Call options by funds: $19.8M | Put options by funds: $7.26M
9% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 34
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
14% less funds holding
Funds holding: 152 → 131 (-21)
15.94% less ownership
Funds ownership: 102.83% → 86.89% (-16%)
27% less capital invested
Capital invested by funds: $928M → $682M (-$246M)
36% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 44
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$69.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$58.4M |
| 3 |
GA
Greenhaven Associates
Purchase,
New York
|
+$14.1M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$13.9M |
| 5 |
Two Sigma Investments
New York
|
+$11.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$19.3M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$13.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.69M |
| 4 |
KAH
Kathryn A. Hall
|
-$7.98M |
| 5 |
Neuberger Berman Group
New York
|
-$7.06M |
LEVI Hedge Fund Activity: Q1 2020 in Review
131 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q1 2020, worth a combined $682M — down 27% 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 34 trimmed existing stakes and 37 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 $682M of Levi Strauss stock for Q1 2020, down 27% 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.