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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
WC
101
Wexford Capital
Florida
-$4.19M -214,962 Closed
Holocene Advisors
102
Holocene Advisors
New York
-$4.02M -206,239 Closed
JWM
103
Jackson Wealth Management
Florida
-$3.92M -200,000 Closed
NFAM
104
North Fourth Asset Management
New Jersey
-$3.99M -188,529 Closed
ZDA
105
Zweig-DiMenna Associates
New York
-$3.1M -158,797 Closed
ZP
106
Zimmer Partners
New York
-$2.5M -128,000 Closed
Stifel Financial
107
Stifel Financial
Missouri
-$2M -102,396 Closed
MWNA
108
Marshall Wace North America
New York
-$1.92M -98,735 Closed
CM
109
Caption Management
Oklahoma
-$1.76M -90,200 Closed
SSA
110
Schonfeld Strategic Advisors
New York
-$1.72M -88,100 Closed
DekaBank Deutsche Girozentrale
111
DekaBank Deutsche Girozentrale
Germany
-$1.61M -87,500 Closed
MF
112
Magnetar Financial
Illinois
-$1.66M -85,000 Closed
NIT
113
NumerixS Investment Technologies
British Columbia, Canada
-$1.46M -74,700 Closed
LCM
114
Laurion Capital Management
New York
-$975K -50,000 Closed
CCM
115
Crestwood Capital Management
New York
-$832K -42,700 Closed
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
-$758K -38,890 Closed
DIM
117
DC Investments Management
Virginia
-$574K -29,440 Closed
Wolverine Trading
118
Wolverine Trading
Illinois
-$555K -26,206 Closed
Group One Trading
119
Group One Trading
Illinois
-$549K -25,930 Closed
Man Group
120
Man Group
United Kingdom
-$248K -12,710 Closed
BSG
121
Black Swift Group
Colorado
-$208K -10,670 Closed
MS
122
Maven Securities
Jersey
-$194K -10,000 Closed
Walleye Trading
123
Walleye Trading
New York
-$179K -8,433 Closed
DAS
124
Dynamic Advisor Solutions
Arizona
-$35K -1,800 Closed
OIA
125
Optimum Investment Advisors
Illinois
-$10K -500 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.