We are live on ! Find out more
LEVI icon

Levi Strauss

150 hedge funds and large institutions have $653M invested in Levi Strauss in 2020 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 26

15% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 33

15% more funds holding

Funds holding: 131150 (+19)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $684M → $653M (-$31.1M)

7.25% less ownership

Funds ownership: 87.23%79.98% (-7.3%)

11% less call options, than puts

Call options by funds: $20.2M | Put options by funds: $22.7M

Holders
150
Holders Change
+19
Holders Change %
+14.5%
% of All Funds
3.08%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
45
Increased
38
Reduced
33
Closed
26
Calls
$20.2M
Puts
$22.7M
Net Calls
-$2.52M
Net Calls Change
-$15M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$81.9M +$15.6M +1,192,889 +24%
Capital Research Global Investors
2
Capital Research Global Investors
California
$79.5M +$6.56M +500,000 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$63.3M +$8.82M +672,310 +17%
Ameriprise
4
Ameriprise
Minnesota
$37.6M +$9.36M +713,766 +34%
PI
5
Putnam Investments
Massachusetts
$37.6M -$22.3K -1,702 -0.1%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$34.5M +$4.6M +350,879 +16%
Franklin Resources
7
Franklin Resources
California
$32.3M -$19.6M -1,497,400 -36%
Wells Fargo
8
Wells Fargo
California
$32M -$50M -3,809,773 -62%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$31M +$9.53M +726,504 +46%
KAH
10
Kathryn A. Hall
$27.6M +$3.85M +293,760 +17%
MIFH
11
Migdal Insurance & Financial Holdings
Israel
$14.1M
BlackRock
12
BlackRock
New York
$13M +$1.71M +130,059 +15%
Massachusetts Financial Services
13
Massachusetts Financial Services
Massachusetts
$12M +$1.55M +118,257 +15%
CIM
14
Corda Investment Management
Texas
$11.4M +$173K +13,211 +2%
Northern Trust
15
Northern Trust
Illinois
$10.4M -$4.36M -332,329 -30%
AIM
16
Artemis Investment Management
United Kingdom
$8.94M +$8.74M +666,155 New
GIM
17
Goelzer Investment Management
Indiana
$5.25M +$1.79M +136,073 +53%
AllianceBernstein
18
AllianceBernstein
Tennessee
$5.24M +$5.13M +391,032 New
JP Morgan Chase
19
JP Morgan Chase
New York
$5.23M +$1.41M +107,246 +38%
RA
20
Royce & Associates
New York
$5.13M +$5.02M +382,591 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$4.48M -$762K -58,049 -15%
Citadel Advisors
22
Citadel Advisors
Florida
$4.18M +$463K +35,269 +13%
Bank of America
23
Bank of America
North Carolina
$4.05M -$8.31M -633,775 -68%
SIM
24
SRS Investment Management
New York
$4.02M
Victory Capital Management
25
Victory Capital Management
Texas
$3.94M -$1.7M -129,679 -31%

LEVI Hedge Fund Activity: Q2 2020 in Review

150 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q2 2020, worth a combined $653M — down 4.6% from $684M a quarter earlier.

Buyers outnumbered sellers: 45 funds opened new LEVI positions and 26 closed out — a net gain of 19 holders — while 38 added to existing stakes and 33 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $15.6M. The largest seller was T. Rowe Price Associates, exiting entirely with an estimated $55.9M sold.

  • 150 institutional investors held Levi Strauss (LEVI) as of Q2 2020, up from 131 in Q1 2020.
  • Funds reported $653M of Levi Strauss stock for Q2 2020, down 4.6% quarter-over-quarter.
  • 45 funds opened new Levi Strauss positions in Q2 2020 and 26 closed out, a net change of +19 holders.
  • The largest Levi Strauss buyer in Q2 2020 was Wellington Management Group, an estimated $15.6M added.
  • The largest Levi Strauss seller in Q2 2020 was T. Rowe Price Associates, an estimated $55.9M sold.

Based on aggregated 13F filings for Q2 2020.