We are live on ! Find out more
LEVI icon

Levi Strauss

165 hedge funds and large institutions have $645M invested in Levi Strauss in 2020 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 46 increasing their positions, 41 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 21

12% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 41

10% more funds holding

Funds holding: 150165 (+15)

1% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $14.4M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $653M → $645M (-$8.06M)

4.64% less ownership

Funds ownership: 79.98%75.34% (-4.6%)

Holders
165
Holders Change
+15
Holders Change %
+10%
% of All Funds
3.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
36
Increased
46
Reduced
41
Closed
21
Calls
$14.5M
Puts
$14.4M
Net Calls
+$138K
Net Calls Change
+$2.65M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$92M +$9.56M +753,667 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$64.1M +$721K +56,833 +1%
PI
3
Putnam Investments
Massachusetts
$60.4M +$21.6M +1,700,363 +61%
Ameriprise
4
Ameriprise
Minnesota
$42.1M +$4.21M +331,610 +12%
Capital Research Global Investors
5
Capital Research Global Investors
California
$39.5M -$37.9M -2,985,563 -50%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$36.7M +$5.43M +427,685 +18%
Franklin Resources
7
Franklin Resources
California
$36.6M +$634K +50,000 +2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$34.9M +$376K +29,610 +1%
KAH
9
Kathryn A. Hall
$28M +$419K +33,000 +2%
BlackRock
10
BlackRock
New York
$16.6M +$3.36M +265,062 +27%
Wells Fargo
11
Wells Fargo
California
$11.4M -$19.4M -1,530,372 -64%
CIM
12
Corda Investment Management
Texas
$11.3M -$17.6K -1,385 -0.2%
Morgan Stanley
13
Morgan Stanley
New York
$9.95M +$6.96M +548,296 +282%
RA
14
Royce & Associates
New York
$9.67M +$4.3M +339,173 +89%
Northern Trust
15
Northern Trust
Illinois
$7.25M -$2.99M -235,417 -30%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$5.94M +$1.38M +108,978 +33%
CS
17
Credit Suisse
Switzerland
$5.92M +$3.41M +268,815 +155%
LCM
18
Landscape Capital Management
New Jersey
$5.32M +$4.62M +364,011 +1,097%
AIM
19
Artemis Investment Management
United Kingdom
$4.92M -$3.79M -298,987 -45%
RMC
20
Regis Management Company
California
$4.5M
CCM
21
Cinctive Capital Management
New York
$4.39M +$4.15M +327,345 New
GIM
22
Goelzer Investment Management
Indiana
$4.28M -$918K -72,366 -18%
Citadel Advisors
23
Citadel Advisors
Florida
$4.08M -$96.4K -7,593 -2%
SIM
24
SRS Investment Management
New York
$4.02M
Charles Schwab
25
Charles Schwab
California
$3.81M +$1.27M +100,304 +55%

LEVI Hedge Fund Activity: Q3 2020 in Review

165 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q3 2020, worth a combined $645M — down 1.2% from $653M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LEVI positions and 21 closed out — a net gain of 15 holders — while 46 added to existing stakes and 41 trimmed.

The largest buyer was Putnam Investments, adding an estimated $21.6M. The largest seller was Capital Research Global Investors, cutting an estimated $37.9M.

  • 165 institutional investors held Levi Strauss (LEVI) as of Q3 2020, up from 150 in Q2 2020.
  • Funds reported $645M of Levi Strauss stock for Q3 2020, down 1.2% quarter-over-quarter.
  • 36 funds opened new Levi Strauss positions in Q3 2020 and 21 closed out, a net change of +15 holders.
  • The largest Levi Strauss buyer in Q3 2020 was Putnam Investments, an estimated $21.6M added.
  • The largest Levi Strauss seller in Q3 2020 was Capital Research Global Investors, an estimated $37.9M sold.

Based on aggregated 13F filings for Q3 2020.