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Levi Strauss

189 hedge funds and large institutions have $1.27B invested in Levi Strauss in 2020 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 53 increasing their positions, 47 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

119% more call options, than puts

Call options by funds: $30.1M | Put options by funds: $13.7M

100% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 25

97% more capital invested

Capital invested by funds: $645M → $1.27B (+$624M)

19.75% more ownership

Funds ownership: 75.34%95.09% (+20%)

15% more funds holding

Funds holding: 165189 (+24)

13% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 47

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
189
Holders Change
+24
Holders Change %
+14.55%
% of All Funds
3.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
50
Increased
53
Reduced
47
Closed
25
Calls
$30.1M
Puts
$13.7M
Net Calls
+$16.4M
Net Calls Change
+$16.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$140M +$2.16M +120,936 +2%
PI
2
Putnam Investments
Massachusetts
$122M +$28.3M +1,584,451 +35%
Vanguard Group
3
Vanguard Group
Pennsylvania
$103M +$6.04M +337,485 +7%
Select Equity Group
4
Select Equity Group
New York
$97.2M +$86.6M +4,841,956 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$59.8M +$6.66M +372,318 +14%
Capital Research Global Investors
6
Capital Research Global Investors
California
$59.2M
Ameriprise
7
Ameriprise
Minnesota
$57M -$5.44M -303,951 -10%
Franklin Resources
8
Franklin Resources
California
$55.7M +$687K +38,400 +1%
Janus Henderson Group
9
Janus Henderson Group
United Kingdom
$50.4M -$4.18M -233,825 -9%
KAH
10
Kathryn A. Hall
$34.9M -$6.31M -352,570 -17%
AIM
11
Artemis Investment Management
United Kingdom
$29.4M +$19.6M +1,096,321 +299%
Morgan Stanley
12
Morgan Stanley
New York
$28.1M +$11.8M +658,339 +89%
BlackRock
13
BlackRock
New York
$27M +$1.91M +106,746 +9%
Goldman Sachs
14
Goldman Sachs
New York
$20.6M +$16.5M +922,165 +881%
RA
15
Royce & Associates
New York
$18.3M +$3.37M +188,383 +26%
DRZID
16
DePrince Race & Zollo Inc (DRZ)
Florida
$16.7M +$14.9M +831,039 New
CIM
17
Corda Investment Management
Texas
$16.6M -$377K -21,098 -2%
Wells Fargo
18
Wells Fargo
California
$16.5M -$555K -31,000 -4%
Federated Hermes
19
Federated Hermes
Pennsylvania
$16.1M +$14.1M +788,626 +6,572%
Two Sigma Investments
20
Two Sigma Investments
New York
$14.8M +$8.72M +487,432 +195%
American Century Companies
21
American Century Companies
Missouri
$14.7M +$13.1M +733,079 New
Northern Trust
22
Northern Trust
Illinois
$13.8M +$2.6M +145,156 +27%
Millennium Management
23
Millennium Management
New York
$12.8M -$3.19M -178,394 -22%
Capital World Investors
24
Capital World Investors
California
$12.6M +$11.2M +625,548 New
Two Sigma Advisers
25
Two Sigma Advisers
New York
$10.2M +$4.45M +248,700 +95%

LEVI Hedge Fund Activity: Q4 2020 in Review

189 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Levi Strauss (LEVI) for Q4 2020, worth a combined $1.27B — up 97% from $645M a quarter earlier.

Buyers outnumbered sellers: 50 funds opened new LEVI positions and 25 closed out — a net gain of 25 holders — while 53 added to existing stakes and 47 trimmed.

The largest buyer was Select Equity Group, opening a new position worth an estimated $86.6M. The largest seller was Kathryn A. Hall, cutting an estimated $6.31M.

  • 189 institutional investors held Levi Strauss (LEVI) as of Q4 2020, up from 165 in Q3 2020.
  • Funds reported $1.27B of Levi Strauss stock for Q4 2020, up 97% quarter-over-quarter.
  • 50 funds opened new Levi Strauss positions in Q4 2020 and 25 closed out, a net change of +25 holders.
  • The largest Levi Strauss buyer in Q4 2020 was Select Equity Group, an estimated $86.6M added.
  • The largest Levi Strauss seller in Q4 2020 was Kathryn A. Hall, an estimated $6.31M sold.

Based on aggregated 13F filings for Q4 2020.