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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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174 hedge funds and large institutions have $2.34B invested in Luckin Coffee Inc. American Depositary Shares in 2019 Q4 according to their latest regulatory filings, with 102 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more funds holding in top 10

Funds holding in top 10: 1 → 8 (+7)

343% more first-time investments, than exits

New positions opened: 102 | Existing positions closed: 23

228% more capital invested

Capital invested by funds: $712M → $2.34B (+$1.62B)

83% more funds holding

Funds holding: 95 → 174 (+79)

38% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 26

50% less call options, than puts

Call options by funds: $353M | Put options by funds: $712M

Holders
174
Holders Change
+79
Holders Change %
+83.16%
% of All Funds
3.43%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.16%
New
102
Increased
36
Reduced
26
Closed
23
Calls
$353M
Puts
$712M
Net Calls
-$359M
Net Calls Change
-$375M

Top Buyers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
+$153M
2
Bank of America
Bank of America
North Carolina
+$87.7M
3
SCH
Sylebra Capital (HK)
Hong Kong
+$36M
4
MCM
Melvin Capital Management
New York
+$32.9M
5
DVF
Discovery Value Fund
Singapore
+$30.5M

Top Sellers

Rank Fund Capital Flow
1
Fidelity International
Fidelity International
Bermuda
-$36.1M
2
Millennium Management
Millennium Management
New York
-$22.9M
3
IP
Interval Partners
New York
-$13.8M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$12.6M
5
DP
DSAM Partners
United Kingdom
-$12.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
51
ClearBridge Investments
New York
$4.77M +$3.17M +125,300 New
YRHAM
52
Yong Rong (HK) Asset Management
Hong Kong
$4.72M +$3.03M +120,000 New
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$4.65M -$3.2M -126,586 -52%
MWM
54
Meridian Wealth Management
Kentucky
$4.36M +$2.8M +110,700 New
IHL
55
Investment House LLC
California
$3.72M +$2.39M +94,505 New
JG
56
Jefferies Group
New York
$3.7M +$1.24M +49,106 +109%
FG
57
Formula Growth
Quebec, Canada
$3.69M -$25.3K -1,000 -1%
QFA
58
Quattro Financial Advisors
Texas
$3.47M +$819K +32,416 +75%
PIM
59
Paradice Investment Management
Colorado
$3.38M +$2.17M +85,974 New
AC
60
Athanor Capital
New York
$3.13M -$2.97M -117,403 -60%
HCM
61
Harvey Capital Management
Florida
$2.95M +$506K +20,000 +36%
Stifel Financial
62
Stifel Financial
Missouri
$2.91M +$1.87M +73,826 New
BHB
63
Bank Hapoalim BM
Israel
$2.89M -$110K -4,359 -6%
Millennium Management
64
Millennium Management
New York
$2.88M -$22.9M -907,158 -93%
Barclays
65
Barclays
United Kingdom
$2.79M +$433K +17,127 +32%
CAIMH
66
Central Asset Investments & Management Holdings
Hong Kong
$2.66M +$1.71M +67,700 New
EGI
67
EAM Global Investors
California
$2.61M +$1.67M +66,197 New
TI
68
Think Investments
California
$2.56M – – –
RJA
69
Raymond James & Associates
Florida
$2.48M +$1.29M +51,124 +427%
BFM
70
Boothbay Fund Management
New York
$2.39M +$1.53M +60,683 New
MA
71
MYDA Advisors
New York
$2.36M +$1.52M +60,000 New
SL
72
Savior LLC
Massachusetts
$2.35M +$1.51M +59,602 New
DZ Bank
73
DZ Bank
Germany
$2.27M +$1.46M +57,575 New
CG
74
Cutler Group
California
$2.17M +$907K +35,876 +185%
Invesco
75
Invesco
Georgia
$1.94M +$1.24M +49,182 New
1 2
3
4 5

LK Hedge Fund Activity: Q4 2019 in Review

174 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Luckin Coffee Inc. American Depositary Shares (LK) for Q4 2019, worth a combined $2.34B — up 228% from $712M a quarter earlier.

Buyers outnumbered sellers: 102 funds opened new LK positions and 23 closed out — a net gain of 79 holders — while 36 added to existing stakes and 26 trimmed.

The largest buyer was Lone Pine Capital, opening a new position worth an estimated $153M. The largest seller was Fidelity International, cutting an estimated $36.1M.

  • 174 institutional investors held Luckin Coffee Inc. American Depositary Shares (LK) as of Q4 2019, up from 95 in Q3 2019.
  • Funds reported $2.34B of Luckin Coffee Inc. American Depositary Shares stock for Q4 2019, up 228% quarter-over-quarter.
  • 102 funds opened new Luckin Coffee Inc. American Depositary Shares positions in Q4 2019 and 23 closed out, a net change of +79 holders.
  • The largest Luckin Coffee Inc. American Depositary Shares buyer in Q4 2019 was Lone Pine Capital, an estimated $153M added.
  • The largest Luckin Coffee Inc. American Depositary Shares seller in Q4 2019 was Fidelity International, an estimated $36.1M sold.

Based on aggregated 13F filings for Q4 2019.