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COUP

Coupa Software Incorporated

Delisted

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.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 56

6% more funds holding

Funds holding: 407432 (+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: 1912 (-7)

Holders
432
Holders Change
+25
Holders Change %
+6.14%
% of All Funds
8.72%
Holding in Top 10
12
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-36.84%
% of All Funds
0.24%
New
83
Increased
156
Reduced
142
Closed
56
Calls
$837M
Puts
$820M
Net Calls
+$17M
Net Calls Change
-$66.8M
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
101
Wolverine Asset Management
Illinois
$14M +$14.9M +50,968 +35,150%
MCM
102
Moore Capital Management
New York
$14M +$5.97M +20,461 +67%
CC
103
Crosslink Capital
California
$14M -$65.3M -223,936 -81%
JM
104
Jeneq Management
New York
$14M +$14.9M +51,017 New
JMPWA
105
JP Morgan Private Wealth Advisors
California
$14M +$13.4M +45,771 +879%
Mitsubishi UFJ Trust & Banking
106
Mitsubishi UFJ Trust & Banking
Japan
$13.8M -$695K -2,384 -5%
AAP
107
Aristotle Atlantic Partners
Florida
$13.7M +$155K +530 +1%
HT
108
HAP Trading
New York
$12.8M +$13.6M +46,619 New
SEI Investments
109
SEI Investments
Pennsylvania
$12.6M -$9.99M -34,246 -43%
KIP
110
Kayak Investment Partners
California
$12.2M +$13M +44,600 New
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$12.2M -$65.3K -224 -0.5%
State of New Jersey Common Pension Fund D
112
State of New Jersey Common Pension Fund D
New Jersey
$12M -$481K -1,650 -4%
Coatue Management
113
Coatue Management
New York
$11.7M +$12.4M +42,560 New
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$11M -$1.61M -5,527 -12%
Canada Life
115
Canada Life
Manitoba, Canada
$10.9M +$3.79M +13,005 +49%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$10.7M -$2.14M -7,345 -16%
PC
117
Polar Capital
United Kingdom
$10.6M +$11.2M +38,506 New
State of Wisconsin Investment Board
118
State of Wisconsin Investment Board
Wisconsin
$10.5M +$980K +3,360 +10%
Parallax Volatility Advisers
119
Parallax Volatility Advisers
California
$10.4M +$9.49M +32,530 +602%
UBS Group
120
UBS Group
Switzerland
$10.2M +$263K +900 +2%
Truist Financial
121
Truist Financial
North Carolina
$10M +$2.86M +9,791 +37%
RJA
122
Raymond James & Associates
Florida
$9.95M -$2.25M -7,702 -18%
Asset Management One
123
Asset Management One
Japan
$9.3M -$343K -1,177 -3%
SGM
124
Skye Global Management
Florida
$9.05M -$1.75M -6,000 -15%
KBC Group
125
KBC Group
Belgium
$8.9M +$1.69M +5,800 +22%

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.