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LK

Luckin Coffee Inc. American Depositary Shares
LK

Delisted

LK was delisted on the 26th of June, 2020.

95 hedge funds and large institutions have $712M invested in Luckin Coffee Inc. American Depositary Shares in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 18

15% more call options, than puts

Call options by funds: $126M | Put options by funds: $110M

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

4% less capital invested

Capital invested by funds: $744M → $712M (-$31.4M)

2% less funds holding

Funds holding: 9795 (-2)

Holders
95
Holders Change
-2
Holders Change %
-2.06%
% of All Funds
2.08%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
31
Increased
37
Reduced
18
Closed
31
Calls
$126M
Puts
$110M
Net Calls
+$16.1M
Net Calls Change
-$19.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
26
Stormborn Capital Management
Connecticut
$4.1M +$258K +12,200 +6%
LOAME
27
Lombard Odier Asset Management (Europe)
United Kingdom
$3.91M +$381K +18,000 +10%
AC
28
Athanor Capital
New York
$3.74M +$1.74M +82,400 +72%
Victory Capital Management
29
Victory Capital Management
Texas
$3.4M +$3.53M +166,800 +1,356%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$3.3M +$2.12K +100 +0.1%
Goldman Sachs
31
Goldman Sachs
New York
$3.26M +$232K +10,967 +7%
BNP Paribas Financial Markets
32
BNP Paribas Financial Markets
France
$2.67M +$2.74M +129,425 +1,151%
BL
33
BFSG LLC
California
$2.64M +$3.07M +144,980 New
PI
34
Putnam Investments
Massachusetts
$2.3M +$1.37M +64,522 +114%
SCM
35
Segantii Capital Management
Hong Kong
$2.28M +$2.54M +120,000 New
Deutsche Bank
36
Deutsche Bank
Germany
$2.26M -$391K -18,491 -13%
Alyeska Investment Group
37
Alyeska Investment Group
Illinois
$1.9M -$3.18M -150,000 -60%
DVF
38
Discovery Value Fund
Singapore
$1.89M +$2.1M +99,300 New
FG
39
Formula Growth
Quebec, Canada
$1.8M +$2.01M +94,850 New
SC
40
Sculptor Capital
New York
$1.7M -$586K -27,700 -24%
Wells Fargo
41
Wells Fargo
California
$1.61M +$73.7K +3,480 +4%
Cohen & Steers
42
Cohen & Steers
New York
$1.58M -$5.13M -242,183 -74%
BHB
43
Bank Hapoalim BM
Israel
$1.48M +$234K +11,075 +17%
Verition Fund Management
44
Verition Fund Management
Connecticut
$1.39M +$1.13M +53,188 +264%
Citigroup
45
Citigroup
New York
$1.37M +$1.37M +64,547 +861%
LP
46
LMR Partners
United Kingdom
$1.33M +$1.48M +70,000 New
CIC
47
Chilton Investment Company
Connecticut
$1.26M +$1.4M +66,331 New
TI
48
Think Investments
California
$1.24M +$1.38M +65,000 New
EGM
49
Engineers Gate Manager
New York
$1.21M +$1.35M +63,794 New
HCM
50
Harvey Capital Management
Florida
$1.04M +$1.16M +55,000 New

LK Hedge Fund Activity: Q3 2019 in Review

95 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Luckin Coffee Inc. American Depositary Shares (LK) for Q3 2019, worth a combined $712M — down 4.2% from $744M a quarter earlier.

Fund positioning in LK was balanced in Q3 2019: 31 funds opened new positions, 31 closed out, 37 added to existing stakes and 18 trimmed.

The largest buyer was UBS Group, adding an estimated $29.3M. The largest seller was Fidelity Investments, cutting an estimated $33.5M.

  • 95 institutional investors held Luckin Coffee Inc. American Depositary Shares (LK) as of Q3 2019, down from 97 in Q2 2019.
  • Funds reported $712M of Luckin Coffee Inc. American Depositary Shares stock for Q3 2019, down 4.2% quarter-over-quarter.
  • 31 funds opened new Luckin Coffee Inc. American Depositary Shares positions in Q3 2019 and 31 closed out, a net change of 0 holders.
  • The largest Luckin Coffee Inc. American Depositary Shares buyer in Q3 2019 was UBS Group, an estimated $29.3M added.
  • The largest Luckin Coffee Inc. American Depositary Shares seller in Q3 2019 was Fidelity Investments, an estimated $33.5M sold.

Based on aggregated 13F filings for Q3 2019.