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LK

Luckin Coffee Inc. American Depositary Shares
LK

Delisted

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

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: 24523 (-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: 80 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
51
Norges Bank
Norway
-$17.2M -630,914 Closed
Allianz Asset Management
52
Allianz Asset Management
Germany
-$14.7M -542,299 Closed
GGHC
53
Gilder Gagnon Howe & Co
New York
-$14.4M -530,131 Closed
DVF
54
Discovery Value Fund
Singapore
-$14.1M -516,893 Closed
Ameriprise
55
Ameriprise
Minnesota
-$13.8M -507,862 Closed
SC
56
Shellback Capital
Massachusetts
-$13.2M -486,505 Closed
Voloridge Investment Management
57
Voloridge Investment Management
Florida
-$11.1M -408,630 Closed
SPPAM
58
Summit Partners Public Asset Management
Massachusetts
-$2.56M -400,000 Closed
UBS Group
59
UBS Group
Switzerland
-$10.4M -382,813 Closed
Legal & General Group
60
Legal & General Group
United Kingdom
-$10.2M -374,446 Closed
Citigroup
61
Citigroup
New York
-$9.98M -366,965 Closed
SEI Investments
62
SEI Investments
Pennsylvania
-$9.56M -351,800 Closed
KC
63
Kadensa Capital
Hong Kong
-$9.41M -346,092 Closed
Simplex Trading
64
Simplex Trading
Illinois
-$1.34M -325,963 Closed
UBS AM
65
UBS AM
Illinois
-$8.09M -297,500 Closed
SCM
66
Symons Capital Management
Pennsylvania
-$8.04M -295,494 Closed
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
-$7.82M -287,521 Closed
RRCP
68
Rip Road Capital Partners
Massachusetts
-$7.44M -273,700 Closed
Geode Capital Management
69
Geode Capital Management
Massachusetts
-$6.63M -245,129 Closed
ACM
70
Aubrey Capital Management
United Kingdom
-$5.71M -210,000 Closed
Northern Trust
71
Northern Trust
Illinois
-$5.46M -200,672 Closed
Wells Fargo
72
Wells Fargo
California
-$5.4M -198,579 Closed
CCM
73
Crestwood Capital Management
New York
-$5.17M -190,091 Closed
Deutsche Bank
74
Deutsche Bank
Germany
-$4.86M -178,798 Closed
SG Americas Securities
75
SG Americas Securities
New York
-$4.68M -172,226 Closed

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.