Coupa Software Incorporated
COUP
COUP was delisted on the 27th of February, 2023.
432 hedge funds and large institutions have $20B invested in Coupa Software Incorporated in 2020 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 156 increasing their positions, 142 reducing their positions, and 56 closing their positions.
48% more first-time investments, than exits
New positions opened: 83 | Existing positions closed: 56
6% more funds holding
Funds holding: 407 → 432 (+25)
10% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 142
2% more call options, than puts
Call options by funds: $837M | Put options by funds: $820M
0% more capital invested
Capital invested by funds: $19.9B → $20B (+$65M)
37% less funds holding in top 10
Funds holding in top 10: 19 → 12 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$643M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$509M |
| 3 |
DVF
Discovery Value Fund
Singapore
|
+$176M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
+$154M |
| 5 |
JP Morgan Chase
New York
|
+$82.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$375M |
| 2 |
Morgan Stanley
New York
|
-$240M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$227M |
| 4 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$207M |
| 5 |
Jennison Associates
New York
|
-$159M |
COUP Hedge Fund Activity: Q3 2020 in Review
432 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Coupa Software Incorporated (COUP) for Q3 2020, worth a combined $20B — up 0.33% from $19.9B a quarter earlier.
Buyers outnumbered sellers: 83 funds opened new COUP positions and 56 closed out — a net gain of 27 holders — while 156 added to existing stakes and 142 trimmed.
The largest buyer was Lone Pine Capital, adding an estimated $643M. The largest seller was Fidelity Investments, cutting an estimated $375M.
- 432 institutional investors held Coupa Software Incorporated (COUP) as of Q3 2020, up from 407 in Q2 2020.
- Funds reported $20B of Coupa Software Incorporated stock for Q3 2020, up 0.33% quarter-over-quarter.
- 83 funds opened new Coupa Software Incorporated positions in Q3 2020 and 56 closed out, a net change of +27 holders.
- The largest Coupa Software Incorporated buyer in Q3 2020 was Lone Pine Capital, an estimated $643M added.
- The largest Coupa Software Incorporated seller in Q3 2020 was Fidelity Investments, an estimated $375M sold.
Based on aggregated 13F filings for Q3 2020.