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LUCK

Lucky Strike Entertainment
LUCK

140 hedge funds and large institutions have $1.07B invested in Lucky Strike Entertainment in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.99% more ownership

Funds ownership: 103.15% → 110.14% (+7%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less call options, than puts

Call options by funds: $5.27M | Put options by funds: $5.33M

6% less funds holding

Funds holding: 149 → 140 (-9)

20% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 54

21% less capital invested

Capital invested by funds: $1.35B → $1.07B (-$284M)

24% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 37

Holders
140
Holders Change
-9
Holders Change %
-6.04%
% of All Funds
2.22%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
43
Reduced
54
Closed
37
Calls
$5.27M
Puts
$5.33M
Net Calls
-$61K
Net Calls Change
-$1.91M

Top Buyers

Rank Fund Capital Flow
1
CIP
Champlain Investment Partners
Vermont
+$22.9M
2
PMG
Private Management Group
California
+$14M
3
Citadel Advisors
Citadel Advisors
Florida
+$10.5M
4
SFM
Systematic Financial Management
New Jersey
+$6.23M
5
CCM
Cadian Capital Management
New York
+$5.5M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$19.5M
2
Ameriprise
Ameriprise
Minnesota
-$15.4M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$14.6M
4
American Century Companies
American Century Companies
Missouri
-$13.1M
5
Two Sigma Investments
Two Sigma Investments
New York
-$9.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
KA
151
Kercheville Advisors
Texas
– -$835K -71,700 Closed
GCM
152
Graham Capital Management
Connecticut
– -$716K -61,477 Closed
BFM
153
Boothbay Fund Management
New York
– -$701K -60,239 Closed
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$592K -50,878 Closed
AIM
155
Aigen Investment Management
New York
– -$479K -41,129 Closed
SEC
156
Seven Eight Capital
New York
– -$451K -38,741 Closed
D.E. Shaw & Co
157
D.E. Shaw & Co
New York
– -$399K -34,250 Closed
HCA
158
Harbour Capital Advisors
Virginia
– -$335K -29,600 Closed
YIH
159
Y-Intercept (HK)
Hong Kong
– -$344K -29,563 Closed
E
160
Ergoteles
New York
– -$295K -25,316 Closed
Capstone Investment Advisors
161
Capstone Investment Advisors
New York
– -$272K -23,346 Closed
NICM
162
Neo Ivy Capital Management
New York
– -$245K -21,024 Closed
PMEF
163
Point72 Middle East FZE
United Arab Emirates
– -$214K -18,383 Closed
Wolverine Trading
164
Wolverine Trading
Illinois
– -$193K -16,910 Closed
DTL
165
Dynamic Technology Lab
Singapore
– -$156K -13,419 Closed
Simplex Trading
166
Simplex Trading
Illinois
– -$83.6K -7,604 Closed
CIM
167
Contravisory Investment Management
Massachusetts
– -$10.9K -940 Closed
SOW
168
State of Wyoming
Wyoming
– -$9.72K -835 Closed
Walleye Capital
169
Walleye Capital
New York
– -$589K -589 Closed
CG
170
Cutler Group
California
– -$3.3K -300 Closed
Point72 Asset Management
171
Point72 Asset Management
Connecticut
– -$1.23K -106 Closed
FBC
172
Fairfield, Bush & Co
Connecticut
– -$710 -61 Closed
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
– -$349 -30 Closed
C
174
Covestor
United Kingdom
– -$22 -2 -22%
DI
175
Disciplined Investments
Oklahoma
– -$23 -2 Closed
4 5 6
7
8

LUCK Hedge Fund Activity: Q3 2023 in Review

140 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Lucky Strike Entertainment (LUCK) for Q3 2023, worth a combined $1.07B — down 21% from $1.35B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of LUCK and 28 opened new positions — a net loss of 9 holders — while 54 trimmed existing stakes and 43 added.

The largest buyer was Champlain Investment Partners, opening a new position worth an estimated $22.9M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $19.5M sold.

  • 140 institutional investors held Lucky Strike Entertainment (LUCK) as of Q3 2023, down from 149 in Q2 2023.
  • Funds reported $1.07B of Lucky Strike Entertainment stock for Q3 2023, down 21% quarter-over-quarter.
  • 28 funds opened new Lucky Strike Entertainment positions in Q3 2023 and 37 closed out, a net change of -9 holders.
  • The largest Lucky Strike Entertainment buyer in Q3 2023 was Champlain Investment Partners, an estimated $22.9M added.
  • The largest Lucky Strike Entertainment seller in Q3 2023 was Arrowstreet Capital, an estimated $19.5M sold.

Based on aggregated 13F filings for Q3 2023.