Coupa Software Incorporated
COUP
COUP was delisted on the 27th of February, 2023.
511 hedge funds and large institutions have $25.4B invested in Coupa Software Incorporated in 2020 Q4 according to their latest regulatory filings, with 131 funds opening new positions, 185 increasing their positions, 152 reducing their positions, and 48 closing their positions.
173% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 48
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
27% more capital invested
Capital invested by funds: $20B → $25.4B (+$5.39B)
22% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 152
18% more funds holding
Funds holding: 432 → 511 (+79)
7% more call options, than puts
Call options by funds: $1.14B | Put options by funds: $1.06B
Top Buyers
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$386M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$356M |
| 3 |
Tiger Global Management
New York
|
+$206M |
| 4 |
JP Morgan Chase
New York
|
+$187M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$105M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
551
Axa
Paris,
France
| – | -$13K | -49 | Closed |
|
|
FCH
552
Freestone Capital Holdings
Seattle,
Washington
| – | -$8.23K | -30 | Closed |
|
|
AS
553
Altshuler Shaham
Tel Aviv,
Israel
| – | -$7K | -25 | Closed |
|
|
FFA
554
Founders Financial Alliance
Raleigh,
North Carolina
| – | -$6K | -23 | Closed |
|
|
GT
555
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$3K | -14 | Closed |
|
|
CCM
556
Chiron Capital Management
Tallahassee,
Florida
| – | -$4K | -13 | Closed |
|
|
PFWA
557
Paces Ferry Wealth Advisors
Atlanta,
Georgia
| – | -$2K | -9 | Closed |
|
|
AIM
558
Anchor Investment Management
Columbia,
South Carolina
| – | -$2.19K | -8 | Closed |
|
|
CA
559
Crewe Advisors
Salt Lake City,
Utah
| – | -$1K | -3 | Closed |
|
|
BWM
560
Baystate Wealth Management
Boston,
Massachusetts
| – | +$309 | +1 | New |
|
COUP Hedge Fund Activity: Q4 2020 in Review
511 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Coupa Software Incorporated (COUP) for Q4 2020, worth a combined $25.4B — up 27% from $20B a quarter earlier.
Buyers outnumbered sellers: 131 funds opened new COUP positions and 48 closed out — a net gain of 83 holders — while 185 added to existing stakes and 152 trimmed.
The largest buyer was Artisan Partners, opening a new position worth an estimated $386M. The largest seller was Morgan Stanley, cutting an estimated $408M.
- 511 institutional investors held Coupa Software Incorporated (COUP) as of Q4 2020, up from 432 in Q3 2020.
- Funds reported $25.4B of Coupa Software Incorporated stock for Q4 2020, up 27% quarter-over-quarter.
- 131 funds opened new Coupa Software Incorporated positions in Q4 2020 and 48 closed out, a net change of +83 holders.
- The largest Coupa Software Incorporated buyer in Q4 2020 was Artisan Partners, an estimated $386M added.
- The largest Coupa Software Incorporated seller in Q4 2020 was Morgan Stanley, an estimated $408M sold.
Based on aggregated 13F filings for Q4 2020.