Luckin Coffee Inc. American Depositary Shares
LK
LK was delisted on the 26th of June, 2020.
245 hedge funds and large institutions have $2.39B invested in Luckin Coffee Inc. American Depositary Shares in 2020 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 67 increasing their positions, 36 reducing their positions, and 60 closing their positions.
125% more first-time investments, than exits
New positions opened: 135 | Existing positions closed: 60
86% more repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 36
41% more funds holding
Funds holding: 174 → 245 (+71)
2% more capital invested
Capital invested by funds: $2.34B → $2.39B (+$49.4M)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
53% less call options, than puts
Call options by funds: $344M | Put options by funds: $734M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$275M |
| 2 |
Winslow Capital Management
Minneapolis,
Minnesota
|
+$190M |
| 3 |
BlackRock
New York
|
+$126M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$93.8M |
| 5 |
Renaissance Technologies
New York
|
+$78.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
-$158M |
| 2 |
DCP
Darsana Capital Partners
New York
|
-$98.4M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$91.3M |
| 4 |
Janus Henderson Group
London,
United Kingdom
|
-$59.3M |
| 5 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$56.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Russell Investments Group
London,
United Kingdom
| – | -$71K | -1,900 | Closed |
|
|
OC
302
Oakworth Capital
Birmingham,
Alabama
| – | -$30K | -761 | Closed |
|
|
IWA
303
Intercontinental Wealth Advisors
San Antonio,
Texas
| – | -$20K | -544 | Closed |
|
|
CWA
304
Capital Wealth Alliance
Scottsdale,
Arizona
| – | -$2K | -70 | Closed |
|
|
PFGIA
305
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$2K | -50 | Closed |
|
|
PCIA
306
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$2K | -40 | Closed |
|
LK Hedge Fund Activity: Q1 2020 in Review
245 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Luckin Coffee Inc. American Depositary Shares (LK) for Q1 2020, worth a combined $2.39B — up 2.1% from $2.34B a quarter earlier.
Buyers outnumbered sellers: 135 funds opened new LK positions and 60 closed out — a net gain of 75 holders — while 67 added to existing stakes and 36 trimmed.
The largest buyer was Lone Pine Capital, adding an estimated $275M. The largest seller was Alkeon Capital Management, exiting entirely with an estimated $158M sold.
- 245 institutional investors held Luckin Coffee Inc. American Depositary Shares (LK) as of Q1 2020, up from 174 in Q4 2019.
- Funds reported $2.39B of Luckin Coffee Inc. American Depositary Shares stock for Q1 2020, up 2.1% quarter-over-quarter.
- 135 funds opened new Luckin Coffee Inc. American Depositary Shares positions in Q1 2020 and 60 closed out, a net change of +75 holders.
- The largest Luckin Coffee Inc. American Depositary Shares buyer in Q1 2020 was Lone Pine Capital, an estimated $275M added.
- The largest Luckin Coffee Inc. American Depositary Shares seller in Q1 2020 was Alkeon Capital Management, an estimated $158M sold.
Based on aggregated 13F filings for Q1 2020.