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COUP

Coupa Software Incorporated

Delisted

COUP was delisted on the 27th of February, 2023.

222 hedge funds and large institutions have $4.49B invested in Coupa Software Incorporated in 2018 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 80 increasing their positions, 64 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 21

28% more capital invested

Capital invested by funds: $3.5B → $4.49B (+$996M)

25% more call options, than puts

Call options by funds: $39.1M | Put options by funds: $31.2M

25% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 64

17% more funds holding

Funds holding: 189222 (+33)

15% more funds holding in top 10

Funds holding in top 10: 1315 (+2)

Holders
222
Holders Change
+33
Holders Change %
+17.46%
% of All Funds
5.08%
Holding in Top 10
15
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+15.38%
% of All Funds
0.34%
New
56
Increased
80
Reduced
64
Closed
21
Calls
$39.1M
Puts
$31.2M
Net Calls
+$7.92M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$513M -$56.7M -815,811 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$365M +$32.5M +467,714 +11%
Morgan Stanley
3
Morgan Stanley
New York
$295M +$9.56M +137,624 +4%
SCH
4
Sylebra Capital (HK)
Hong Kong
$275M -$3.62M -52,130 -1%
BlackRock
5
BlackRock
New York
$275M +$30.4M +438,131 +14%
WRCM
6
Whale Rock Capital Management
Massachusetts
$172M -$6.59M -94,846 -4%
Alkeon Capital Management
7
Alkeon Capital Management
New York
$154M -$663K -9,540 -0.5%
BPV
8
Battery Partners VIII
Massachusetts
$152M -$115M -1,650,000 -46%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$141M +$230K +3,315 +0.2%
Deutsche Bank
10
Deutsche Bank
Germany
$122M -$9.77M -140,708 -8%
Tiger Global Management
11
Tiger Global Management
New York
$112M
Federated Hermes
12
Federated Hermes
Pennsylvania
$97.9M -$3.9M -56,193 -4%
JSP
13
Jackson Square Partners
California
$87.4M +$76.7M +1,104,442 New
State Street
14
State Street
Massachusetts
$82.4M +$5.29M +76,193 +8%
SEP
15
Soma Equity Partners
California
$63.3M -$6.95M -100,000 -11%
1832 Asset Management
16
1832 Asset Management
Ontario, Canada
$58.7M +$22.2M +319,500 +73%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$56M -$521K -7,500 -1%
Northern Trust
18
Northern Trust
Illinois
$53M +$5.23M +75,316 +13%
Goldman Sachs
19
Goldman Sachs
New York
$50.7M +$17.8M +256,271 +67%
Victory Capital Management
20
Victory Capital Management
Texas
$48.4M -$1.78M -25,600 -4%
MCAI
21
Meritech Capital Associates IV
California
$48.3M -$41.2M -592,843 -49%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$47.3M +$15.7M +226,104 +61%
Lord, Abbett & Co
23
Lord, Abbett & Co
New Jersey
$46.9M -$143K -2,059 -0.3%
SFM
24
Soros Fund Management
New York
$45.1M +$4.86M +70,000 +14%
FAM
25
Foxhaven Asset Management
Virginia
$42.3M +$37.2M +535,156 New

COUP Hedge Fund Activity: Q3 2018 in Review

222 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Coupa Software Incorporated (COUP) for Q3 2018, worth a combined $4.49B — up 28% from $3.5B a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new COUP positions and 21 closed out — a net gain of 35 holders — while 80 added to existing stakes and 64 trimmed.

The largest buyer was Jackson Square Partners, opening a new position worth an estimated $76.7M. The largest seller was Battery Partners VIII, cutting an estimated $115M.

  • 222 institutional investors held Coupa Software Incorporated (COUP) as of Q3 2018, up from 189 in Q2 2018.
  • Funds reported $4.49B of Coupa Software Incorporated stock for Q3 2018, up 28% quarter-over-quarter.
  • 56 funds opened new Coupa Software Incorporated positions in Q3 2018 and 21 closed out, a net change of +35 holders.
  • The largest Coupa Software Incorporated buyer in Q3 2018 was Jackson Square Partners, an estimated $76.7M added.
  • The largest Coupa Software Incorporated seller in Q3 2018 was Battery Partners VIII, an estimated $115M sold.

Based on aggregated 13F filings for Q3 2018.