Luckin Coffee Inc. American Depositary Shares
LK
LK was delisted on the 26th of June, 2020.
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$153M |
| 2 |
Bank of America
Charlotte,
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
Hamilton,
Bermuda
|
-$36.1M |
| 2 |
Millennium Management
New York
|
-$22.9M |
| 3 |
IP
Interval Partners
New York
|
-$13.8M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$12.6M |
| 5 |
DP
DSAM Partners
London,
United Kingdom
|
-$12.5M |
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.