Coupa Software Incorporated
COUP
COUP was delisted on the 27th of February, 2023.
316 hedge funds and large institutions have $8.03B invested in Coupa Software Incorporated in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 45 closing their positions.
122% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 45
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
44% more capital invested
Capital invested by funds: $5.59B → $8.03B (+$2.44B)
26% more call options, than puts
Call options by funds: $258M | Put options by funds: $205M
20% more funds holding
Funds holding: 264 → 316 (+52)
4% less repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 95
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$107M |
| 2 |
PC
Pelham Capital
London,
United Kingdom
|
+$80.3M |
| 3 |
JP Morgan Chase
New York
|
+$79.8M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$75.6M |
| 5 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$70M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$131M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$123M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$78.9M |
| 4 |
SFM
Soros Fund Management
New York
|
-$55M |
| 5 |
Renaissance Technologies
New York
|
-$41.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FANJ
351
Financial Architects (New Jersey)
Marlton,
New Jersey
| – | -$21K | -230 | Closed |
|
|
MAM
352
Meeder Asset Management
Dublin,
Ohio
| – | -$15K | -160 | Closed |
|
|
MNBTD
353
Moody National Bank Trust Division
Galveston,
Texas
| – | -$9K | -102 | Closed |
|
|
RFC
354
Regions Financial Corp
Birmingham,
Alabama
| – | -$9K | -100 | Closed |
|
|
WCM
355
WealthBridge Capital Management
Westerville,
Ohio
| – | -$10K | -99 | Closed |
|
|
LFA
356
Legacy Financial Advisors
Covington,
Kentucky
| – | -$8K | -85 | Closed |
|
357
Twin Tree Management
Dallas,
Texas
| – | -$8K | -85 | Closed |
|
|
SWM
358
SeaCrest Wealth Management
Purchase,
New York
| – | -$5K | -50 | Closed |
|
|
MIM
359
Macroview Investment Management
Bethesda,
Maryland
| – | -$3K | -36 | Closed |
|
|
WAM
360
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$1K | -10 | Closed |
|
|
GWS
361
Glassman Wealth Services
Vienna,
Virginia
| – | +$322 | +3 | New |
|
COUP Hedge Fund Activity: Q2 2019 in Review
316 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Coupa Software Incorporated (COUP) for Q2 2019, worth a combined $8.03B — up 44% from $5.59B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new COUP positions and 45 closed out — a net gain of 55 holders — while 91 added to existing stakes and 95 trimmed.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $107M. The largest seller was BlackRock, cutting an estimated $131M.
- 316 institutional investors held Coupa Software Incorporated (COUP) as of Q2 2019, up from 264 in Q1 2019.
- Funds reported $8.03B of Coupa Software Incorporated stock for Q2 2019, up 44% quarter-over-quarter.
- 100 funds opened new Coupa Software Incorporated positions in Q2 2019 and 45 closed out, a net change of +55 holders.
- The largest Coupa Software Incorporated buyer in Q2 2019 was Viking Global Investors, an estimated $107M added.
- The largest Coupa Software Incorporated seller in Q2 2019 was BlackRock, an estimated $131M sold.
Based on aggregated 13F filings for Q2 2019.