Lucky Strike Entertainment
LUCK
134 hedge funds and large institutions have $1.46B invested in Lucky Strike Entertainment in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 34 increasing their positions, 57 reducing their positions, and 29 closing their positions.
198% more call options, than puts
Call options by funds: $15M | Put options by funds: $5.04M
37% more capital invested
Capital invested by funds: $1.07B → $1.46B (+$391M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
1.17% more ownership
Funds ownership: 110.14% → 111.31% (+1.2%)
4% less funds holding
Funds holding: 140 → 134 (-6)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
40% less repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 57
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$25.1M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$13.3M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$5.08M |
| 5 |
MHP
Manatuck Hill Partners
Westport,
Connecticut
|
+$3.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$23.2M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$17.8M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$16.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$11.9M |
| 5 |
Two Sigma Investments
New York
|
-$6.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SQA
151
Simon Quick Advisors
Morristown,
New Jersey
| – | -$171K | -17,726 | Closed |
|
|
XT
152
XTX Topco
George Town,
Cayman Islands
| – | -$139K | -14,498 | Closed |
|
|
ASRS
153
Arizona State Retirement System
Phoenix,
Arizona
| – | -$123K | -12,833 | Closed |
|
154
VOYA Investment Management
Atlanta,
Georgia
| – | -$119K | -12,319 | Closed |
|
|
EGM
155
Engineers Gate Manager
New York
| – | -$110K | -11,456 | Closed |
|
156
Verition Fund Management
Greenwich,
Connecticut
| – | -$108K | -11,213 | Closed |
|
157
AQR Capital Management
Greenwich,
Connecticut
| – | -$99.8K | -10,371 | Closed |
|
|
PTC
158
Petrus Trust Company
Dallas,
Texas
| – | -$98.4K | -10,226 | Closed |
|
159
Allspring Global Investments
Charlotte,
North Carolina
| – | -$55.3K | -5,752 | Closed |
|
|
NA
160
NewEdge Advisors
New Orleans,
Louisiana
| – | -$4.81K | -500 | Closed |
|
|
GBT
161
Grove Bank & Trust
Miami,
Florida
| – | -$1.29K | -134 | Closed |
|
|
C
162
Covestor
London,
United Kingdom
| – | +$11 | +1 | +14% |
|
LUCK Hedge Fund Activity: Q4 2023 in Review
134 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Lucky Strike Entertainment (LUCK) for Q4 2023, worth a combined $1.46B — up 37% from $1.07B a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of LUCK and 24 opened new positions — a net loss of 5 holders — while 57 trimmed existing stakes and 34 added.
The largest buyer was Morgan Stanley, adding an estimated $25.1M. The largest seller was Fidelity Investments, cutting an estimated $23.2M.
- 134 institutional investors held Lucky Strike Entertainment (LUCK) as of Q4 2023, down from 140 in Q3 2023.
- Funds reported $1.46B of Lucky Strike Entertainment stock for Q4 2023, up 37% quarter-over-quarter.
- 24 funds opened new Lucky Strike Entertainment positions in Q4 2023 and 29 closed out, a net change of -5 holders.
- The largest Lucky Strike Entertainment buyer in Q4 2023 was Morgan Stanley, an estimated $25.1M added.
- The largest Lucky Strike Entertainment seller in Q4 2023 was Fidelity Investments, an estimated $23.2M sold.
Based on aggregated 13F filings for Q4 2023.