Coupa Software Incorporated
COUP
COUP was delisted on the 27th of February, 2023.
240 hedge funds and large institutions have $3.69B invested in Coupa Software Incorporated in 2018 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 78 increasing their positions, 73 reducing their positions, and 41 closing their positions.
64% more call options, than puts
Call options by funds: $53.6M | Put options by funds: $32.6M
46% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 41
8% more funds holding
Funds holding: 222 → 240 (+18)
7% more repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 73
18% less capital invested
Capital invested by funds: $4.49B → $3.69B (-$802M)
27% less funds holding in top 10
Funds holding in top 10: 15 → 11 (-4)
Top Buyers
| 1 |
DFO
Duquesne Family Office
New York
|
+$62.7M |
| 2 |
BlackRock
New York
|
+$46M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$26.2M |
| 4 |
FAM
Fred Alger Management
New York
|
+$22.9M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$21.5M |
Top Sellers
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$75.2M |
| 2 |
TCP
Tourbillon Capital Partners
New York
|
-$34.4M |
| 3 |
Renaissance Technologies
New York
|
-$18.5M |
| 4 |
Millennium Management
New York
|
-$17.8M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$17.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
276
Walleye Trading
New York
| – | -$50.1K | -792 | Closed |
|
|
SMG
277
Spectrum Management Group
Indianapolis,
Indiana
| – | -$40K | -500 | Closed |
|
|
FIA
278
FNY Investment Advisers
New York
| – | -$23K | -300 | Closed |
|
|
SWP
279
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$22K | -275 | Closed |
|
|
MIM
280
Macroview Investment Management
Bethesda,
Maryland
| – | -$4K | -46 | Closed |
|
281
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$190 | +3 | New |
|
COUP Hedge Fund Activity: Q4 2018 in Review
240 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Coupa Software Incorporated (COUP) for Q4 2018, worth a combined $3.69B — down 18% from $4.49B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new COUP positions and 41 closed out — a net gain of 19 holders — while 78 added to existing stakes and 73 trimmed.
The largest buyer was Duquesne Family Office, adding an estimated $62.7M. The largest seller was Deutsche Bank, cutting an estimated $75.2M.
- 240 institutional investors held Coupa Software Incorporated (COUP) as of Q4 2018, up from 222 in Q3 2018.
- Funds reported $3.69B of Coupa Software Incorporated stock for Q4 2018, down 18% quarter-over-quarter.
- 60 funds opened new Coupa Software Incorporated positions in Q4 2018 and 41 closed out, a net change of +19 holders.
- The largest Coupa Software Incorporated buyer in Q4 2018 was Duquesne Family Office, an estimated $62.7M added.
- The largest Coupa Software Incorporated seller in Q4 2018 was Deutsche Bank, an estimated $75.2M sold.
Based on aggregated 13F filings for Q4 2018.