Coupa Software Incorporated
COUP
COUP was delisted on the 27th of February, 2023.
457 hedge funds and large institutions have $12B invested in Coupa Software Incorporated in 2021 Q4 according to their latest regulatory filings, with 106 funds opening new positions, 175 increasing their positions, 124 reducing their positions, and 98 closing their positions.
41% more repeat investments, than reductions
Existing positions increased: 175 | Existing positions reduced: 124
8% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 98
0% more funds holding
Funds holding: 457 → 457 (0)
7% less call options, than puts
Call options by funds: $624M | Put options by funds: $668M
28% less capital invested
Capital invested by funds: $16.6B → $12B (-$4.67B)
60% less funds holding in top 10
Funds holding in top 10: 10 → 4 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
HMI Capital Management
San Francisco,
California
|
+$250M |
| 2 |
Capital World Investors
Los Angeles,
California
|
+$204M |
| 3 |
Brown Advisory
Baltimore,
Maryland
|
+$151M |
| 4 |
JSP
Jackson Square Partners
Larkspur,
California
|
+$144M |
| 5 |
TP
Third Point
New York
|
+$134M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$1B |
| 2 |
Morgan Stanley
New York
|
-$347M |
| 3 |
TCM
Tybourne Capital Management
Hong Kong
|
-$220M |
| 4 |
Alkeon Capital Management
New York
|
-$137M |
| 5 |
JP Morgan Chase
New York
|
-$115M |
COUP Hedge Fund Activity: Q4 2021 in Review
457 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Coupa Software Incorporated (COUP) for Q4 2021, worth a combined $12B — down 28% from $16.6B a quarter earlier.
Buyers outnumbered sellers: 106 funds opened new COUP positions and 98 closed out — a net gain of 8 holders — while 175 added to existing stakes and 124 trimmed.
The largest buyer was HMI Capital Management, opening a new position worth an estimated $250M. The largest seller was Lone Pine Capital, exiting entirely with an estimated $1B sold.
- 457 institutional investors held Coupa Software Incorporated (COUP) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $12B of Coupa Software Incorporated stock for Q4 2021, down 28% quarter-over-quarter.
- 106 funds opened new Coupa Software Incorporated positions in Q4 2021 and 98 closed out, a net change of +8 holders.
- The largest Coupa Software Incorporated buyer in Q4 2021 was HMI Capital Management, an estimated $250M added.
- The largest Coupa Software Incorporated seller in Q4 2021 was Lone Pine Capital, an estimated $1B sold.
Based on aggregated 13F filings for Q4 2021.