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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$565M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$240M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$91.2M |
| 4 |
DSA
Davis Selected Advisers
Tucson,
Arizona
|
+$47.8M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$37.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$68.7M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$64.3M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$61.7M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$52.4M |
| 5 |
SP
Stockbridge Partners
Boston,
Massachusetts
|
-$42.3M |
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.