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LUCK

Lucky Strike Entertainment

149 hedge funds and large institutions have $1.35B invested in Lucky Strike Entertainment in 2023 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 60 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more call options, than puts

Call options by funds: $3.92M | Put options by funds: $2.07M

62% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 37

24% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 29

5% more funds holding

Funds holding: 142149 (+7)

8.11% less ownership

Funds ownership: 111.26%103.15% (-8.1%)

35% less capital invested

Capital invested by funds: $2.07B → $1.35B (-$716M)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
149
Holders Change
+7
Holders Change %
+4.93%
% of All Funds
2.34%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.05%
New
36
Increased
60
Reduced
37
Closed
29
Calls
$3.92M
Puts
$2.07M
Net Calls
+$1.85M
Net Calls Change
+$2.06M
Name Holding Trade Value Shares
Change
Change in
Stake
HF
51
HRT Financial
New York
$1.62M +$1.06M +79,855 +134%
JF
52
Jump Financial
Illinois
$1.57M -$1.05M -78,743 -37%
OQS
53
Occudo Quantitative Strategies
Florida
$1.55M +$843K +63,283 +90%
Qube Research & Technologies (QRT)
54
Qube Research & Technologies (QRT)
United Kingdom
$1.52M +$1.75M +130,977 New
CIC
55
Carnegie Investment Counsel
Ohio
$1.49M +$1.45M +108,890 +574%
KCM
56
Kennedy Capital Management
Missouri
$1.46M +$520K +38,999 +45%
ECM
57
ExodusPoint Capital Management
New York
$1.44M +$1.65M +124,037 New
PFM
58
Premier Fund Managers
United Kingdom
$1.39M +$441K +33,074 +37%
Bank of New York Mellon
59
Bank of New York Mellon
New York
$1.33M -$151K -11,358 -9%
KLC
60
Kent Lake Capital
Nevada
$1.16M +$1.33M +100,000 New
KC
61
Kepos Capital
New York
$1.16M +$1.33M +100,000 New
NSIM
62
North Star Investment Management
Illinois
$1.03M -$295K -22,167 -20%
Swiss National Bank
63
Swiss National Bank
Switzerland
$965K
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$963K +$538K +40,396 +95%
GCC
65
Game Creek Capital
Massachusetts
$931K
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$911K +$1.04M +78,241 New
Macquarie Group
67
Macquarie Group
Australia
$865K +$991K +74,315 New
KA
68
Kercheville Advisors
Texas
$835K +$476K +35,700 +99%
SF
69
Synovus Financial
Georgia
$806K -$26K -1,953 -3%
Citigroup
70
Citigroup
New York
$742K +$766K +57,478 +911%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$724K +$253K +19,008 +44%
GCM
72
Graham Capital Management
Connecticut
$716K +$819K +61,477 New
BFM
73
Boothbay Fund Management
New York
$701K +$803K +60,239 New
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$691K +$289K +21,698 +58%
Citadel Advisors
75
Citadel Advisors
Florida
$690K +$635K +47,648 +411%

LUCK Hedge Fund Activity: Q2 2023 in Review

149 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Lucky Strike Entertainment (LUCK) for Q2 2023, worth a combined $1.35B — down 35% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new LUCK positions and 29 closed out — a net gain of 7 holders — while 60 added to existing stakes and 37 trimmed.

The largest buyer was Boston Partners, adding an estimated $26M. The largest seller was Soros Fund Management, exiting entirely with an estimated $50.9M sold.

  • 149 institutional investors held Lucky Strike Entertainment (LUCK) as of Q2 2023, up from 142 in Q1 2023.
  • Funds reported $1.35B of Lucky Strike Entertainment stock for Q2 2023, down 35% quarter-over-quarter.
  • 36 funds opened new Lucky Strike Entertainment positions in Q2 2023 and 29 closed out, a net change of +7 holders.
  • The largest Lucky Strike Entertainment buyer in Q2 2023 was Boston Partners, an estimated $26M added.
  • The largest Lucky Strike Entertainment seller in Q2 2023 was Soros Fund Management, an estimated $50.9M sold.

Based on aggregated 13F filings for Q2 2023.