Luckin Coffee Inc.
Hedge Funds Holdings
Last updated:
Luckin Coffee Inc.‘s stocks are currently a part of 5 hedge funds’ portfolios, which represents 0.04% of the total amount of its stocks outstanding. This makes up a total of 826.53K shares of Luckin Coffee Inc.. Compared to the previous quarter, the number fell by -0.56% or -4.66K shares fewer. As for the holding position changes, 20% (1) of current hedge fund investors increased the number of shares held, and 80% (4) closed the holdings completely. 1 hedge funds are new holders of Luckin Coffee Inc. stock in Q2 2022, it is 20% of total holders.
Hedge funds holding Luckin Coffee (Q2 2019 – Q2 2022)
| Q2 2019 | 98 |
|---|---|
| Q3 2019 | 92 |
| Q4 2019 | 173 |
| Q1 2020 | 246 |
| Q2 2020 | 22 |
| Q3 2020 | 8 |
| Q4 2020 | 11 |
| Q1 2021 | 8 |
| Q2 2021 | 12 |
| Q3 2021 | 6 |
| Q4 2021 | 9 |
| Q1 2022 | 9 |
| Q2 2022 | 5 |
Hedge funds changes in Luckin Coffee positions (Q2 2019 – Q2 2022)
| Q2 2019 | 98 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q3 2019 | 29 | 37 | 17 | 33 | -24 |
| Q4 2019 | 103 | 34 | 26 | 22 | -12 |
| Q1 2020 | 137 | 67 | 35 | 60 | -53 |
| Q2 2020 | 8 | 7 | 4 | 233 | -230 |
| Q3 2020 | 1 | 1 | 2 | 14 | -10 |
| Q4 2020 | 3 | 3 | 2 | 1 | 2 |
| Q1 2021 | 2 | 2 | 3 | 5 | -4 |
| Q2 2021 | 6 | 0 | 2 | 3 | 1 |
| Q3 2021 | 0 | 1 | 0 | 5 | 0 |
| Q4 2021 | 4 | 0 | 1 | 1 | 3 |
| Q1 2022 | 2 | 1 | 1 | 2 | 3 |
| Q2 2022 | 1 | 1 | 0 | 4 | -1 |
Hedge funds changes in Luckin Coffee stock options (Q2 2019 – Q2 2022)
| Q2 2019 | 66,930,000 | 31,110,000 |
|---|---|---|
| Q3 2019 | 125,814,000 | 109,750,000 |
| Q4 2019 | 353,059,000 | 712,325,000 |
| Q1 2020 | 1,360,342,483,000 | 734,469,000 |
| Q2 2020 | 3,455,000 | 2,068,000 |
| Q3 2020 | 0 | 0 |
| Q4 2020 | 0 | 0 |
| Q1 2021 | 0 | 0 |
| Q2 2021 | 0 | 0 |
| Q3 2021 | 0 | 0 |
| Q4 2021 | 0 | 0 |
| Q1 2022 | 0 | 0 |
| Q2 2022 | 0 | 0 |
Top 50 hedge fund holders of Luckin Coffee Inc. (OTC:LKNCY)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| YONG RONG (HK) ASSET MANAGEMENT LTD | 3.79M | 230K | 12.168% |
| FIRST NATIONAL TRUST CO | 957K | 58K | 0.056% |
| EMC CAPITAL MANAGEMENT | 258K | 14.2K | 0.239% |
| TRUST CO OF VERMONT | 39K | 2.33K | 0.003% |
| BARTLETT & CO. LLC | 33K | 2K | 0.001% |
| HUNTINGTON NATIONAL BANK | 25K | 1.5K | 0.000% |
| CAPTRUST FINANCIAL ADVISORS | 0 | 0 | 0.000% |