Luckin Coffee Inc. American Depositary Shares
LK
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.
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: 245 → 23 (-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: 8 → 0 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$465K |
| 2 |
DCCA
D.C. Capital Advisors
New York
|
+$206K |
| 3 |
XM
XTX Markets
New York
|
+$204K |
| 4 |
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
+$174K |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$171K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$368M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$274M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$150M |
| 4 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$140M |
| 5 |
BlackRock
New York
|
-$132M |
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.