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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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245 hedge funds and large institutions have $2.39B invested in Luckin Coffee Inc. American Depositary Shares in 2020 Q1 according to their latest regulatory filings, with 135 funds opening new positions, 67 increasing their positions, 36 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 60

86% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 36

41% more funds holding

Funds holding: 174 → 245 (+71)

2% more capital invested

Capital invested by funds: $2.34B → $2.39B (+$49.4M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

53% less call options, than puts

Call options by funds: $344M | Put options by funds: $734M

Holders
245
Holders Change
+71
Holders Change %
+40.8%
% of All Funds
5.4%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.18%
New
135
Increased
67
Reduced
36
Closed
60
Calls
$344M
Puts
$734M
Net Calls
-$391M
Net Calls Change
-$31.4M

Top Buyers

Rank Fund Capital Flow
1
LPC
Lone Pine Capital
Connecticut
+$275M
2
Winslow Capital Management
Winslow Capital Management
Minnesota
+$190M
3
BlackRock
BlackRock
New York
+$126M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$93.8M
5
Renaissance Technologies
Renaissance Technologies
New York
+$78.4M

Top Sellers

Rank Fund Capital Flow
1
Alkeon Capital Management
Alkeon Capital Management
New York
-$158M
2
DCP
Darsana Capital Partners
New York
-$98.4M
3
UBS Group
UBS Group
Switzerland
-$91.3M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$59.3M
5
SCH
Sylebra Capital (HK)
Hong Kong
-$56.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
76
Atom Investors
Texas
$2.72M +$3.68M +100,000 New
LOAMU
77
Lombard Odier Asset Management (USA)
New York
$2.72M +$3.68M +100,000 New
Bank of New York Mellon
78
Bank of New York Mellon
New York
$2.6M +$3.52M +95,484 New
SPPAM
79
Summit Partners Public Asset Management
Massachusetts
$2.56M -$3.31M -89,793 -18%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$2.46M -$3.07M -83,255 -48%
UOC
81
UBS O'Connor
Illinois
$1.99M +$2.69M +73,026 New
Two Sigma Investments
82
Two Sigma Investments
New York
$1.9M +$2.58M +69,968 New
California Public Employees Retirement System
83
California Public Employees Retirement System
California
$1.89M +$836K +22,687 +48%
Korea Investment Corp
84
Korea Investment Corp
South Korea
$1.86M +$2.52M +68,400 New
BHB
85
Bank Hapoalim BM
Israel
$1.84M -$212K -5,749 -8%
Canada Life
86
Canada Life
Manitoba, Canada
$1.71M +$2.32M +62,975 New
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$1.68M +$2.28M +61,869 New
SL
88
Savior LLC
Massachusetts
$1.64M +$20.2K +548 +0.9%
CG
89
Cutler Group
California
$1.61M +$147K +3,995 +7%
SEC
90
Seven Eight Capital
New York
$1.52M +$2.06M +56,000 New
LM
91
Luminus Management
Texas
$1.5M +$2.03M +55,000 New
First Trust Advisors
92
First Trust Advisors
Illinois
$1.45M +$585K +15,875 +43%
Qube Research & Technologies (QRT)
93
Qube Research & Technologies (QRT)
United Kingdom
$1.42M +$1.92M +52,198 New
RJFSA
94
Raymond James Financial Services Advisors
Florida
$1.39M +$1.66M +44,955 +741%
ACM
95
Alight Capital Management
New York
$1.36M +$1.84M +50,000 New
LPL Financial
96
LPL Financial
California
$1.35M +$1.33M +36,039 +262%
Osaic Holdings
97
Osaic Holdings
Arizona
$1.31M +$2.21M +60,077 New
IMC Chicago
98
IMC Chicago
Illinois
$1.29M +$1.75M +47,607 New
BCM
99
Bluefin Capital Management
New York
$1.29M +$259K +7,019 +17%
EGI
100
EAM Global Investors
California
$1.27M -$711K -19,301 -29%
2 3
4
5 6

LK Hedge Fund Activity: Q1 2020 in Review

245 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Luckin Coffee Inc. American Depositary Shares (LK) for Q1 2020, worth a combined $2.39B — up 2.1% from $2.34B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new LK positions and 60 closed out — a net gain of 75 holders — while 67 added to existing stakes and 36 trimmed.

The largest buyer was Lone Pine Capital, adding an estimated $275M. The largest seller was Alkeon Capital Management, exiting entirely with an estimated $158M sold.

  • 245 institutional investors held Luckin Coffee Inc. American Depositary Shares (LK) as of Q1 2020, up from 174 in Q4 2019.
  • Funds reported $2.39B of Luckin Coffee Inc. American Depositary Shares stock for Q1 2020, up 2.1% quarter-over-quarter.
  • 135 funds opened new Luckin Coffee Inc. American Depositary Shares positions in Q1 2020 and 60 closed out, a net change of +75 holders.
  • The largest Luckin Coffee Inc. American Depositary Shares buyer in Q1 2020 was Lone Pine Capital, an estimated $275M added.
  • The largest Luckin Coffee Inc. American Depositary Shares seller in Q1 2020 was Alkeon Capital Management, an estimated $158M sold.

Based on aggregated 13F filings for Q1 2020.