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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
Barclays
51
Barclays
United Kingdom
$1.02M +$277K +13,103 +32%
Bank of America
52
Bank of America
North Carolina
$1.02M -$4.44M -209,838 -80%
TGM
53
Tenzing Global Management
California
$950K +$1.06M +50,000 New
SEI Investments
54
SEI Investments
Pennsylvania
$936K -$3.04M -143,791 -74%
JG
55
Jefferies Group
New York
$855K +$953K +45,000 New
Wellington Management Group
56
Wellington Management Group
Massachusetts
$839K -$785K -37,082 -46%
QFA
57
Quattro Financial Advisors
Texas
$803K +$918K +43,360 New
Jane Street
58
Jane Street
New York
$610K -$83.4K -3,942 -11%
AWM
59
Avitas Wealth Management
California
$590K +$657K +31,059 New
Balyasny Asset Management
60
Balyasny Asset Management
Illinois
$547K +$609K +28,791 New
Neuberger Berman Group
61
Neuberger Berman Group
New York
$490K +$51.3K +2,425 +10%
SM
62
SG3 Management
Puerto Rico
$475K +$106K +5,000 +25%
Simplex Trading
63
Simplex Trading
Illinois
$444K +$495K +23,378 New
Walleye Capital
64
Walleye Capital
New York
$443K +$129K +6,115 +36%
QSS
65
Quantitative Systematic Strategies
Florida
$435K -$149K -7,038 -24%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$405K +$293K +13,843 +185%
SPI
67
Santori & Peters Inc
Pennsylvania
$372K +$415K +19,628 New
CG
68
Cutler Group
California
$368K +$256K +12,071 +165%
LPL Financial
69
LPL Financial
California
$280K +$312K +14,760 New
HT
70
HAP Trading
New York
$266K +$296K +13,985 New
RJA
71
Raymond James & Associates
Florida
$227K +$253K +11,963 New
SCM
72
Stevens Capital Management
Pennsylvania
$207K +$231K +10,898 New
LTFS
73
Ladenburg Thalmann Financial Services
Florida
$201K +$195K +9,231 +669%
First Manhattan
74
First Manhattan
New York
$190K
AFS
75
Amtrust Financial Services
New York
$190K +$212K +10,000 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.