Coupang
CPNG
CPNG
331 hedge funds and large institutions have $37.9B invested in Coupang in 2021 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 101 increasing their positions, 95 reducing their positions, and 66 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
3% more funds holding
Funds holding: 320 → 331 (+11)
2.51% more ownership
Funds ownership: 79.34% → 81.85% (+2.5%)
6% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 95
Holders
331
Holding in Top 10
26
Calls
$460M
Puts
$238M
Top Buyers
| 1 | +$1.86B | |
| 2 | +$458M | |
| 3 | +$400M | |
| 4 |
Morgan Stanley
New York
|
+$267M |
| 5 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$155M |
Top Sellers
| 1 | -$2.75B | |
| 2 | -$449M | |
| 3 | -$291M | |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$105M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$97.8M |