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Coupang
CPNG

263 hedge funds and large institutions have $51.3B invested in Coupang in 2021 Q2 according to their latest regulatory filings, with 107 funds opening new positions, 74 increasing their positions, 44 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more first-time investments, than exits

New positions opened: 107 | Existing positions closed: 39

101% more call options, than puts

Call options by funds: $360M | Put options by funds: $179M

68% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 44

35% more funds holding

Funds holding: 195 → 263 (+68)

0.4% more ownership

Funds ownership: 78.58% → 78.97% (+0.4%)

0% more funds holding in top 10

Funds holding in top 10: 12 → 12 (0)

13% less capital invested

Capital invested by funds: $59.2B → $51.3B (-$7.95B)

Holders
263
Holders Change
+68
Holders Change %
+34.87%
% of All Funds
4.58%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
107
Increased
74
Reduced
44
Closed
39
Calls
$360M
Puts
$179M
Net Calls
+$181M
Net Calls Change
+$20.3M

Top Buyers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
+$565M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$240M
3
Bank of America
Bank of America
North Carolina
+$91.2M
4
DSA
Davis Selected Advisers
Arizona
+$47.8M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$37.4M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$68.7M
2
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$64.3M
3
Wells Fargo
Wells Fargo
California
-$61.7M
4
Norges Bank
Norges Bank
Norway
-$52.4M
5
SP
Stockbridge Partners
Massachusetts
-$42.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
XEA
26
XN Exponent Advisors
New York
$66.4M – – –
MCPPUI
27
MIC Capital Partners (Public) (US) IM
United Arab Emirates
$54.1M +$6.76M +165,042 +15%
Janus Henderson Group
28
Janus Henderson Group
United Kingdom
$53.1M -$895K -21,859 -2%
Franklin Resources
29
Franklin Resources
California
$49.1M -$68.7M -1,678,373 -59%
Mitsubishi UFJ Trust & Banking
30
Mitsubishi UFJ Trust & Banking
Japan
$47.2M +$11.8M +288,490 +34%
Norges Bank
31
Norges Bank
Norway
$46.4M -$52.4M -1,280,675 -54%
TD Asset Management
32
TD Asset Management
Ontario, Canada
$41.2M +$18.3M +447,336 +65%
WRCM
33
Whale Rock Capital Management
Massachusetts
$40.1M +$10.1M +245,511 +34%
Select Equity Group
34
Select Equity Group
New York
$38.8M +$31.2M +761,418 +458%
CIBC Private Wealth Group
35
CIBC Private Wealth Group
Georgia
$38.2M +$37.4M +912,793 New
HSBC Holdings
36
HSBC Holdings
United Kingdom
$36.1M +$35.4M +865,545 New
First Trust Advisors
37
First Trust Advisors
Illinois
$30.4M -$11.6M -284,410 -28%
BAMCO Inc
38
BAMCO Inc
New York
$29.6M -$110K -2,687 -0.4%
JCAM
39
Jericho Capital Asset Management
New York
$29.3M +$28.7M +700,000 New
Ameriprise
40
Ameriprise
Minnesota
$27.8M +$27.2M +665,054 New
ZCA
41
Zeke Capital Advisors
Pennsylvania
$27M +$26.4M +645,419 New
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$24.6M +$12.7M +309,291 +111%
PAMU
43
Pictet Asset Management (UK)
United Kingdom
$23.8M +$636K +15,521 +3%
Federated Hermes
44
Federated Hermes
Pennsylvania
$22.2M -$2.04M -49,762 -9%
NM
45
NWI Management
New York
$20.9M – – –
PCM
46
Penserra Capital Management
California
$20.9M +$11.3M +276,490 +124%
Jennison Associates
47
Jennison Associates
New York
$18.8M +$18.4M +450,522 New
SC
48
Sculptor Capital
New York
$17.5M +$17.1M +417,900 New
RRCP
49
Rip Road Capital Partners
Massachusetts
$16.3M +$2.44M +59,600 +18%
CLC
50
Charles-Lim Capital
Hong Kong
$15.7M +$15.4M +375,000 New
1
2
3 4 5

CPNG Hedge Fund Activity: Q2 2021 in Review

263 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q2 2021, worth a combined $51.3B — down 13% from $59.2B a quarter earlier.

Buyers outnumbered sellers: 107 funds opened new CPNG positions and 39 closed out — a net gain of 68 holders — while 74 added to existing stakes and 44 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $565M. The largest seller was Franklin Resources, cutting an estimated $68.7M.

  • 263 institutional investors held Coupang (CPNG) as of Q2 2021, up from 195 in Q1 2021.
  • Funds reported $51.3B of Coupang stock for Q2 2021, down 13% quarter-over-quarter.
  • 107 funds opened new Coupang positions in Q2 2021 and 39 closed out, a net change of +68 holders.
  • The largest Coupang buyer in Q2 2021 was Baillie Gifford & Co, an estimated $565M added.
  • The largest Coupang seller in Q2 2021 was Franklin Resources, an estimated $68.7M sold.

Based on aggregated 13F filings for Q2 2021.