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COUP

Coupa Software Incorporated

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 812 (+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: 264316 (+52)

4% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 95

Holders
316
Holders Change
+52
Holders Change %
+19.7%
% of All Funds
6.86%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
100
Increased
91
Reduced
95
Closed
45
Calls
$258M
Puts
$205M
Net Calls
+$53.3M
Net Calls Change
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
DFO
26
Duquesne Family Office
New York
$87.8M -$11.7M -109,384 -14%
Northern Trust
27
Northern Trust
Illinois
$86.4M -$2.73M -25,413 -4%
LPC
28
Lone Pine Capital
Connecticut
$82.7M +$70M +652,824 New
Geode Capital Management
29
Geode Capital Management
Massachusetts
$79.1M -$4.43M -41,247 -6%
CC
30
Crosslink Capital
California
$65.6M -$136K -1,272 -0.2%
GIM
31
Granahan Investment Management
Massachusetts
$64.3M +$1.85M +17,281 +4%
Franklin Resources
32
Franklin Resources
California
$54.4M +$13.7M +127,408 +42%
Capital Research Global Investors
33
Capital Research Global Investors
California
$53.6M -$11.9M -110,880 -21%
FAM
34
Foxhaven Asset Management
Virginia
$53.2M -$10.1M -94,015 -18%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$50.1M -$12.5M -116,942 -23%
American Century Companies
36
American Century Companies
Missouri
$48.2M +$30.8M +287,085 +307%
HAM
37
HHR Asset Management
New Jersey
$47.6M +$40.3M +375,567 New
Bank of America
38
Bank of America
North Carolina
$44.4M +$14.6M +136,031 +63%
Millennium Management
39
Millennium Management
New York
$42.8M +$28.1M +261,544 +343%
SEI Investments
40
SEI Investments
Pennsylvania
$39M -$7.17M -66,797 -18%
Citadel Advisors
41
Citadel Advisors
Florida
$36.6M +$27.5M +256,471 +791%
CLCM
42
Center Lake Capital Management
Florida
$35.5M +$8.58M +80,000 +40%
First Trust Advisors
43
First Trust Advisors
Illinois
$35.1M +$18.1M +168,384 +154%
GGHC
44
Gilder Gagnon Howe & Co
New York
$34.1M -$396K -3,686 -1%
MCM
45
Moore Capital Management
New York
$31M +$26.3M +245,000 New
Norges Bank
46
Norges Bank
Norway
$30.4M -$8.11M -75,570 -24%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$29.1M +$11.1M +103,647 +82%
Holocene Advisors
48
Holocene Advisors
New York
$28.9M +$5.51M +51,395 +29%
Charles Schwab
49
Charles Schwab
California
$28.8M -$10.6M -99,211 -30%
Renaissance Technologies
50
Renaissance Technologies
New York
$28.3M -$41.6M -387,600 -63%

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.