Lucky Strike Entertainment
LUCK
134 hedge funds and large institutions have $1.44B invested in Lucky Strike Entertainment in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 35 increasing their positions, 56 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
35% more capital invested
Capital invested by funds: $1.07B → $1.44B (+$373M)
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
0.18% less ownership
Funds ownership: 110.1% → 109.92% (-0.18%)
4% less funds holding
Funds holding: 140 → 134 (-6)
17% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 29
38% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 56
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.4M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$13.3M |
| 3 |
Morgan Stanley
New York
|
+$10.9M |
| 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 |
LUCK Hedge Fund Activity: Q4 2023 in Review
134 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Lucky Strike Entertainment (LUCK) for Q4 2023, worth a combined $1.44B — up 35% 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 56 trimmed existing stakes and 35 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $14.4M. 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 $1.44B of Lucky Strike Entertainment stock for Q4 2023, up 35% 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 Balyasny Asset Management, an estimated $14.4M 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.