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COUP

Coupa Software Incorporated

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 1218 (+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: 432511 (+79)

7% more call options, than puts

Call options by funds: $1.14B | Put options by funds: $1.06B

Holders
511
Holders Change
+79
Holders Change %
+18.29%
% of All Funds
9.04%
Holding in Top 10
18
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
131
Increased
185
Reduced
152
Closed
48
Calls
$1.14B
Puts
$1.06B
Net Calls
+$77.8M
Net Calls Change
+$60.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
151
Squarepoint
New York
$9.27M +$8.45M +27,342 New
AI
152
Atom Investors
Texas
$9.17M +$14.5K +47 +0.2%
Treasurer of the State of North Carolina
153
Treasurer of the State of North Carolina
North Carolina
$8.93M +$300K +970 +4%
JG
154
Jefferies Group
New York
$8.71M +$6.28M +20,307 +376%
PAMU
155
Pictet Asset Management (UK)
United Kingdom
$8.71M +$278K +900 +4%
ACM
156
Alight Capital Management
New York
$8.47M +$7.73M +25,000 New
Royal London Asset Management
157
Royal London Asset Management
United Kingdom
$8.26M -$30K -97 -0.4%
VOYA Investment Management
158
VOYA Investment Management
Georgia
$8.22M -$121K -390 -2%
Canada Pension Plan Investment Board
159
Canada Pension Plan Investment Board
Ontario, Canada
$8.22M +$6.98M +22,562 +1,337%
AACP
160
Advantage Alpha Capital Partners
California
$8.21M -$10.2K -33 -0.1%
RCM
161
Ratan Capital Management
Florida
$8.13M +$2.47M +8,000 +50%
OSIA
162
O'Shares Investment Advisers
Massachusetts
$8.04M +$2.16M +6,973 +42%
FAF
163
Fjarde Ap-fonden
Sweden
$7.93M +$216K +700 +3%
JCM
164
JS Capital Management
New York
$7.79M +$6.46M +20,900 +995%
LIM
165
Lagoda Investment Management
New York
$7.68M -$586K -1,896 -8%
Aviva
166
Aviva
United Kingdom
$7.66M +$465K +1,504 +7%
1832 Asset Management
167
1832 Asset Management
Ontario, Canada
$7.5M -$199M -643,972 -97%
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$7.44M -$5.32M -17,218 -44%
OC
169
Oppenheimer & Co
New York
$7.23M +$1.59M +5,128 +32%
BCM
170
Bridgeway Capital Management
Texas
$7.09M -$959K -3,100 -13%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$7.01M +$2.95M +9,549 +86%
FCM
172
Firsthand Capital Management
California
$6.78M
FAF
173
Första AP-fonden
Sweden
$6.74M +$989K +3,200 +19%
WCM
174
Wisconsin Capital Management
Wisconsin
$6.74M -$201K -650 -3%
ASRS
175
Arizona State Retirement System
Arizona
$6.52M -$322K -1,043 -5%

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.