Coupang
CPNG
332 hedge funds and large institutions have $37.9B invested in Coupang in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 102 increasing their positions, 96 reducing their positions, and 66 closing their positions.
84% more call options, than puts
Call options by funds: $462M | Put options by funds: $251M
20% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 66
18% more funds holding in top 10
Funds holding in top 10: 22 → 26 (+4)
10% more capital invested
Capital invested by funds: $34.5B → $37.9B (+$3.42B)
3% more funds holding
Funds holding: 322 → 332 (+10)
2.51% more ownership
Funds ownership: 79.35% → 81.86% (+2.5%)
6% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 96
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$1.78B |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$439M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$383M |
| 4 |
Morgan Stanley
New York
|
+$256M |
| 5 |
ACM
Abrams Capital Management
Boston,
Massachusetts
|
+$149M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCP
Greenoaks Capital Partners
Orinda,
California
|
-$2.63B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$430M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$279M |
| 4 |
GCM
Ghisallo Capital Management
Boston,
Massachusetts
|
-$105M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$93.8M |
CPNG Hedge Fund Activity: Q4 2021 in Review
332 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Coupang (CPNG) for Q4 2021, worth a combined $37.9B — up 9.9% from $34.5B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new CPNG positions and 66 closed out — a net gain of 13 holders — while 102 added to existing stakes and 96 trimmed.
The largest buyer was Capital International Investors, adding an estimated $1.78B. The largest seller was Greenoaks Capital Partners, cutting an estimated $2.63B.
- 332 institutional investors held Coupang (CPNG) as of Q4 2021, up from 322 in Q3 2021.
- Funds reported $37.9B of Coupang stock for Q4 2021, up 9.9% quarter-over-quarter.
- 79 funds opened new Coupang positions in Q4 2021 and 66 closed out, a net change of +13 holders.
- The largest Coupang buyer in Q4 2021 was Capital International Investors, an estimated $1.78B added.
- The largest Coupang seller in Q4 2021 was Greenoaks Capital Partners, an estimated $2.63B sold.
Based on aggregated 13F filings for Q4 2021.