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LK

Luckin Coffee Inc. American Depositary Shares
LK

Delisted

LK was delisted on the 26th of June, 2020.

9 hedge funds and large institutions have $299K invested in Luckin Coffee Inc. American Depositary Shares in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

61% less funds holding

Funds holding: 239 (-14)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

91% less capital invested

Capital invested by funds: $3.21M → $299K (-$2.91M)

93% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 14

Holders
9
Holders Change
-14
Holders Change %
-60.87%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
3
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PPA
1
Parametric Portfolio Associates
Washington
$130K +$1.94K +631 +2%
RCM
2
Requisite Capital Management
Texas
$123K
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$25.6K -$282K -91,901 -92%
SIM
4
Sonora Investment Management
Arizona
$9K
TCOV
5
Trust Company of Vermont
Vermont
$7K
CP
6
Corbenic Partners
Pennsylvania
$2K
FIA
7
FNY Investment Advisers
New York
$1K -$49.3K -19,700 -98%
ARMC
8
American Research & Management Company
Massachusetts
$1K +$1K +200 New
Barclays
9
Barclays
United Kingdom
-$2.08M -894,906 Closed
California Public Employees Retirement System
10
California Public Employees Retirement System
California
-$162K -69,609 Closed
DCCA
11
D.C. Capital Advisors
New York
-$117K -50,000 Closed
Ohio Public Employees Retirement System (OPERS)
12
Ohio Public Employees Retirement System (OPERS)
Ohio
-$117K -50,000 Closed
XM
13
XTX Markets
New York
-$115K -49,558 Closed
JWM
14
Jackson Wealth Management
Florida
-$35K -15,000 Closed
GBBWRPM
15
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$27K -11,500 Closed
AWM
16
Avior Wealth Management
Nebraska
-$13K -6,000 Closed
ADL
17
Asset Dedication LLC
California
-$2K -1,003 Closed
CTB
18
Country Trust Bank
Illinois
-$1K -620 Closed
Rockefeller Capital Management
19
Rockefeller Capital Management
New York
-$1K -531 Closed
PA
20
Procyon Advisors
Connecticut
-$1K -500 Closed
FWM
21
Filbrandt Wealth Management
Wisconsin
-$1K -275 Closed

LK Hedge Fund Activity: Q3 2020 in Review

9 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Luckin Coffee Inc. American Depositary Shares (LK) for Q3 2020, worth a combined $299K — down 91% from $3.21M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of LK and 1 opened new positions — a net loss of 13 holders — while 3 trimmed existing stakes and 1 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $1.94K. The largest seller was Barclays, exiting entirely with an estimated $2.08M sold.

  • 9 institutional investors held Luckin Coffee Inc. American Depositary Shares (LK) as of Q3 2020, down from 23 in Q2 2020.
  • Funds reported $299K of Luckin Coffee Inc. American Depositary Shares stock for Q3 2020, down 91% quarter-over-quarter.
  • 1 fund opened new Luckin Coffee Inc. American Depositary Shares positions in Q3 2020 and 14 closed out, a net change of -13 holders.
  • The largest Luckin Coffee Inc. American Depositary Shares buyer in Q3 2020 was Parametric Portfolio Associates, an estimated $1.94K added.
  • The largest Luckin Coffee Inc. American Depositary Shares seller in Q3 2020 was Barclays, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2020.