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LK

Luckin Coffee Inc. American Depositary Shares
LK

Delisted

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

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23 hedge funds and large institutions have $3.21M invested in Luckin Coffee Inc. American Depositary Shares in 2020 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 229 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more call options, than puts

Call options by funds: $3.46M | Put options by funds: $2.07M

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

91% less funds holding

Funds holding: 245 → 23 (-222)

97% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 229

100% less capital invested

Capital invested by funds: $2.39B → $3.21M (-$2.38B)

100% less funds holding in top 10

Funds holding in top 10: 8 → 0 (-8)

Holders
23
Holders Change
-222
Holders Change %
-90.61%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-100%
% of All Funds
–
New
8
Increased
6
Reduced
5
Closed
229
Calls
$3.46M
Puts
$2.07M
Net Calls
+$1.39M
Net Calls Change
+$392M

Top Buyers

Rank Fund Capital Flow
1
Barclays
Barclays
United Kingdom
+$465K
2
DCCA
D.C. Capital Advisors
New York
+$206K
3
XM
XTX Markets
New York
+$204K
4
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS)
Ohio
+$174K
5
PPA
Parametric Portfolio Associates
Washington
+$171K

Top Sellers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
-$368M
2
Capital Research Global Investors
Capital Research Global Investors
California
-$274M
3
Bank of America
Bank of America
North Carolina
-$150M
4
Winslow Capital Management
Winslow Capital Management
Minnesota
-$140M
5
BlackRock
BlackRock
New York
-$132M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
26
BlackRock
New York
– -$132M -4,838,214 Closed
MCM
27
Melvin Capital Management
New York
– -$65.3M -2,400,000 Closed
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
– -$59.2M -2,178,593 Closed
Renaissance Technologies
29
Renaissance Technologies
New York
– -$57.9M -2,129,300 Closed
TCM
30
Tybourne Capital Management
Hong Kong
– -$57.6M -2,117,700 Closed
Vanguard Group
31
Vanguard Group
Pennsylvania
– -$51.3M -1,886,443 Closed
Goldman Sachs
32
Goldman Sachs
New York
– -$48.3M -1,777,039 Closed
Wellington Management Group
33
Wellington Management Group
Massachusetts
– -$48.3M -1,775,399 Closed
HSBC Holdings
34
HSBC Holdings
United Kingdom
– -$45.6M -1,672,576 Closed
Nordea Investment Management
35
Nordea Investment Management
Sweden
– -$44.8M -1,591,291 Closed
State Street
36
State Street
Massachusetts
– -$38.3M -1,408,913 Closed
Citadel Advisors
37
Citadel Advisors
Florida
– -$37.3M -1,372,757 Closed
Morgan Stanley
38
Morgan Stanley
New York
– -$35.5M -1,304,447 Closed
MCM
39
Moore Capital Management
New York
– -$35.3M -1,296,708 Closed
Marshall Wace
40
Marshall Wace
United Kingdom
– -$34M -1,250,427 Closed
Coatue Management
41
Coatue Management
New York
– -$33.4M -1,228,494 Closed
ZCI
42
Zevenbergen Capital Investments
Washington
– -$29.9M -1,098,125 Closed
CS
43
Credit Suisse
Switzerland
– -$28M -1,029,279 Closed
KCM
44
Kingstown Capital Management
New York
– -$27.2M -1,000,000 Closed
Federated Hermes
45
Federated Hermes
Pennsylvania
– -$25.8M -948,400 Closed
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
– -$24.8M -910,498 Closed
KCMH
47
Keywise Capital Management (HK)
Hong Kong
– -$21.9M -804,550 Closed
Millennium Management
48
Millennium Management
New York
– -$21.9M -803,856 Closed
Fidelity International
49
Fidelity International
Bermuda
– -$20.9M -770,438 Closed
Point72 Asset Management
50
Point72 Asset Management
Connecticut
– -$18.6M -685,177 Closed
1
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3 4 5

LK Hedge Fund Activity: Q2 2020 in Review

23 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Luckin Coffee Inc. American Depositary Shares (LK) for Q2 2020, worth a combined $3.21M — down 100% from $2.39B a quarter earlier.

Sellers outnumbered buyers: 229 funds closed out of LK and 8 opened new positions — a net loss of 221 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Barclays, adding an estimated $465K. The largest seller was Lone Pine Capital, exiting entirely with an estimated $368M sold.

  • 23 institutional investors held Luckin Coffee Inc. American Depositary Shares (LK) as of Q2 2020, down from 245 in Q1 2020.
  • Funds reported $3.21M of Luckin Coffee Inc. American Depositary Shares stock for Q2 2020, down 100% quarter-over-quarter.
  • 8 funds opened new Luckin Coffee Inc. American Depositary Shares positions in Q2 2020 and 229 closed out, a net change of -221 holders.
  • The largest Luckin Coffee Inc. American Depositary Shares buyer in Q2 2020 was Barclays, an estimated $465K added.
  • The largest Luckin Coffee Inc. American Depositary Shares seller in Q2 2020 was Lone Pine Capital, an estimated $368M sold.

Based on aggregated 13F filings for Q2 2020.