Coupang
CPNG
322 hedge funds and large institutions have $34.5B invested in Coupang in 2021 Q3 according to their latest regulatory filings, with 110 funds opening new positions, 119 increasing their positions, 39 reducing their positions, and 47 closing their positions.
205% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 39
134% more first-time investments, than exits
New positions opened: 110 | Existing positions closed: 47
83% more funds holding in top 10
Funds holding in top 10: 12 → 22 (+10)
40% more call options, than puts
Call options by funds: $368M | Put options by funds: $263M
22% more funds holding
Funds holding: 263 → 322 (+59)
0.38% more ownership
Funds ownership: 78.97% → 79.35% (+0.38%)
33% less capital invested
Capital invested by funds: $51.3B → $34.5B (-$16.8B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.83B |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$589M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$500M |
| 4 |
FT
Fiduciary Trust
Boston,
Massachusetts
|
+$467M |
| 5 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$455M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
Greenoaks Capital Partners
Orinda,
California
|
-$2.47B |
| 2 |
SIAU
SB Investment Advisers (UK)
London,
United Kingdom
|
-$1.97B |
| 3 |
BlackRock
New York
|
-$919M |
| 4 |
SG
SCHF (GPE)
Wilson,
Wyoming
|
-$288M |
| 5 |
MC
Maverick Capital
Dallas,
Texas
|
-$201M |
CPNG Hedge Fund Activity: Q3 2021 in Review
322 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q3 2021, worth a combined $34.5B — down 33% from $51.3B a quarter earlier.
Buyers outnumbered sellers: 110 funds opened new CPNG positions and 47 closed out — a net gain of 63 holders — while 119 added to existing stakes and 39 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.83B. The largest seller was Greenoaks Capital Partners, cutting an estimated $2.47B.
- 322 institutional investors held Coupang (CPNG) as of Q3 2021, up from 263 in Q2 2021.
- Funds reported $34.5B of Coupang stock for Q3 2021, down 33% quarter-over-quarter.
- 110 funds opened new Coupang positions in Q3 2021 and 47 closed out, a net change of +63 holders.
- The largest Coupang buyer in Q3 2021 was Morgan Stanley, an estimated $1.83B added.
- The largest Coupang seller in Q3 2021 was Greenoaks Capital Partners, an estimated $2.47B sold.
Based on aggregated 13F filings for Q3 2021.