Coupang
CPNG
318 hedge funds and large institutions have $16.2B invested in Coupang in 2022 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 109 increasing their positions, 87 reducing their positions, and 37 closing their positions.
96% more call options, than puts
Call options by funds: $161M | Put options by funds: $82.3M
25% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 87
0.38% more ownership
Funds ownership: 79.74% → 80.11% (+0.38%)
2% less funds holding
Funds holding: 326 → 318 (-8)
4% less funds holding in top 10
Funds holding in top 10: 23 → 22 (-1)
14% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 37
27% less capital invested
Capital invested by funds: $22.3B → $16.2B (-$6.05B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KCMH
Kontiki Capital Management (HK)
Hong Kong
|
+$99.9M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$90.4M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$80.7M |
| 4 |
BAMCO Inc
New York
|
+$75.8M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$69.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RPA
Rose Park Advisors
Boston,
Massachusetts
|
-$319M |
| 2 |
Goldman Sachs
New York
|
-$89M |
| 3 |
Capital World Investors
Los Angeles,
California
|
-$65M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$34.4M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$27.4M |
CPNG Hedge Fund Activity: Q2 2022 in Review
318 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q2 2022, worth a combined $16.2B — down 27% from $22.3B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of CPNG and 32 opened new positions — a net loss of 5 holders — while 87 trimmed existing stakes and 109 added.
The largest buyer was Kontiki Capital Management (HK), adding an estimated $99.9M. The largest seller was Rose Park Advisors, cutting an estimated $319M.
- 318 institutional investors held Coupang (CPNG) as of Q2 2022, down from 326 in Q1 2022.
- Funds reported $16.2B of Coupang stock for Q2 2022, down 27% quarter-over-quarter.
- 32 funds opened new Coupang positions in Q2 2022 and 37 closed out, a net change of -5 holders.
- The largest Coupang buyer in Q2 2022 was Kontiki Capital Management (HK), an estimated $99.9M added.
- The largest Coupang seller in Q2 2022 was Rose Park Advisors, an estimated $319M sold.
Based on aggregated 13F filings for Q2 2022.