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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
Capital Research Global Investors
1
Capital Research Global Investors
California
$139M +$17.2M +814,776 +13%
Alkeon Capital Management
2
Alkeon Capital Management
New York
$60.9M +$4.95M +234,052 +8%
DCP
3
Darsana Capital Partners
New York
$47.5M
MCM
4
Melvin Capital Management
New York
$39.9M -$11.6M -550,000 -21%
UBS Group
5
UBS Group
Switzerland
$38.6M +$29.3M +1,382,456 +212%
Fidelity International
6
Fidelity International
Bermuda
$34.2M +$18.3M +862,678 +92%
BlackRock
7
BlackRock
New York
$28M +$3.76M +177,720 +14%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$24.6M +$3.13K +148 +0%
CS
9
Credit Suisse
Switzerland
$23.8M +$17.8M +843,120 +206%
Federated Hermes
10
Federated Hermes
Pennsylvania
$21.5M -$1.06M -50,000 -4%
SCA
11
Southpoint Capital Advisors
New York
$19M
Millennium Management
12
Millennium Management
New York
$18.6M +$15.8M +744,842 +316%
Citadel Advisors
13
Citadel Advisors
Florida
$17M +$4.09M +193,133 +28%
Morgan Stanley
14
Morgan Stanley
New York
$16.1M +$13M +616,342 +265%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$15.1M -$12M -567,216 -42%
DP
16
DSAM Partners
United Kingdom
$14.4M -$5.13M -242,113 -24%
IP
17
Interval Partners
New York
$13.8M -$9.52M -449,852 -38%
SC
18
Shellback Capital
Massachusetts
$13.4M +$5.65M +267,000 +61%
MCM
19
Moore Capital Management
New York
$11.4M +$4.23M +200,000 +50%
Allianz Asset Management
20
Allianz Asset Management
Germany
$9.83M +$11M +517,446 New
Coatue Management
21
Coatue Management
New York
$9.78M
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$9.57M +$10.6M +498,950 +9,979%
SCM
23
Symons Capital Management
Pennsylvania
$7.23M +$1.69M +79,672 +26%
AllianceBernstein
24
AllianceBernstein
Tennessee
$6.13M +$3.02M +142,434 +79%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$4.65M -$1.75M -82,582 -25%

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.