Lucky Strike Entertainment
LUCK
142 hedge funds and large institutions have $2.07B invested in Lucky Strike Entertainment in 2023 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 56 increasing their positions, 31 reducing their positions, and 15 closing their positions.
200% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 15
81% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 31
44% more capital invested
Capital invested by funds: $1.44B → $2.07B (+$629M)
27% more funds holding
Funds holding: 112 → 142 (+30)
13.77% more ownership
Funds ownership: 97.49% → 111.26% (+14%)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
10% less call options, than puts
Call options by funds: $2M | Put options by funds: $2.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$88M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$43.2M |
| 3 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
+$40.5M |
| 4 |
Two Sigma Investments
New York
|
+$20.6M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$19.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Soros Fund Management
New York
|
-$76.4M |
| 2 |
AMH
Apollo Management Holdings
New York
|
-$49.4M |
| 3 |
TAM
Telemark Asset Management
Boston,
Massachusetts
|
-$13.1M |
| 4 |
BCM
Brigade Capital Management
New York
|
-$10.1M |
| 5 |
JGC
J. Goldman & Co
New York
|
-$10M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Lazard Asset Management
New York
| – | -$158K | -11,737 | Closed |
|
152
Simplex Trading
Chicago,
Illinois
| – | -$24.6K | -1,657 | Closed |
|
|
SO
153
STRS Ohio
Columbus,
Ohio
| – | -$4K | -300 | Closed |
|
|
MCC
154
Money Concepts Capital
Palm Beach Gardens,
Florida
| – | -$1.69K | -125 | Closed |
|
LUCK Hedge Fund Activity: Q1 2023 in Review
142 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Lucky Strike Entertainment (LUCK) for Q1 2023, worth a combined $2.07B — up 44% from $1.44B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new LUCK positions and 15 closed out — a net gain of 30 holders — while 56 added to existing stakes and 31 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $88M. The largest seller was Soros Fund Management, cutting an estimated $76.4M.
- 142 institutional investors held Lucky Strike Entertainment (LUCK) as of Q1 2023, up from 112 in Q4 2022.
- Funds reported $2.07B of Lucky Strike Entertainment stock for Q1 2023, up 44% quarter-over-quarter.
- 45 funds opened new Lucky Strike Entertainment positions in Q1 2023 and 15 closed out, a net change of +30 holders.
- The largest Lucky Strike Entertainment buyer in Q1 2023 was Fidelity Investments, an estimated $88M added.
- The largest Lucky Strike Entertainment seller in Q1 2023 was Soros Fund Management, an estimated $76.4M sold.
Based on aggregated 13F filings for Q1 2023.