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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
AG
76
Advisor Group
Arizona
$71K +$66.6K +3,145 +524%
CAC
77
Cowen and Company
New York
$67K +$74.1K +3,500 New
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$59K +$10.2K +480 +18%
SPIA
79
Steward Partners Investment Advisory
New York
$38K
GSWM
80
Golden State Wealth Management
California
$33K +$36.4K +1,720 New
JP Morgan Chase
81
JP Morgan Chase
New York
$20K +$22.2K +1,050 New
JWA
82
JFS Wealth Advisors
Pennsylvania
$13K +$4.23K +200 +40%
RIA
83
Realta Investment Advisors
Delaware
$12K -$10.6K -500 -45%
CTB
84
Country Trust Bank
Illinois
$10K
Fidelity Investments
85
Fidelity Investments
Massachusetts
$9K -$33.5M -1,580,587 -100%
CCA
86
Catalyst Capital Advisors
New York
$5K
IA
87
IFP Advisors
Florida
$5K +$5.29K +250 New
OC
88
Oakworth Capital
Alabama
$5K +$5.97K +282 New
HDIM
89
Hanson & Doremus Investment Management
Vermont
$4K
WEC
90
Winslow Evans & Crocker
Massachusetts
$4K
FDCDDQ
91
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.8K +$4.23K +200 New
APA
92
American Portfolios Advisors
New York
$2.85K +$3.17K +150 New
SFS
93
Sowell Financial Services
Arkansas
$2K +$2.12K +100 New
PCIA
94
Prime Capital Investment Advisors
Kansas
$1K +$847 +40 New
SCM
95
Suvretta Capital Management
New York
-$21.2M -1,089,190 Closed
DCM
96
Discovery Capital Management
Connecticut
-$12.7M -651,000 Closed
Franklin Resources
97
Franklin Resources
California
-$12.3M -634,100 Closed
MC
98
Maplelane Capital
New York
-$8.11M -383,000 -100%
Tiger Global Management
99
Tiger Global Management
New York
-$5.85M -300,000 Closed
HI
100
HBK Investments
Texas
-$4.87M -250,000 Closed

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.