Coupa Software Incorporated
COUP
COUP was delisted on the 27th of February, 2023.
264 hedge funds and large institutions have $5.6B invested in Coupa Software Incorporated in 2019 Q1 according to their latest regulatory filings, with 55 funds opening new positions, 96 increasing their positions, 79 reducing their positions, and 30 closing their positions.
83% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 30
52% more capital invested
Capital invested by funds: $3.69B → $5.6B (+$1.91B)
22% more call options, than puts
Call options by funds: $124M | Put options by funds: $102M
22% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 79
10% more funds holding
Funds holding: 240 → 264 (+24)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$138M |
| 2 |
Morgan Stanley
New York
|
+$136M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$86M |
| 4 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
+$79.5M |
| 5 |
HCM
Hitchwood Capital Management
New York
|
+$51.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Tiger Global Management
New York
|
-$79.8M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$49.6M |
| 3 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$39.9M |
| 4 |
DFO
Duquesne Family Office
New York
|
-$28.1M |
| 5 |
Two Sigma Advisers
New York
|
-$27.6M |
COUP Hedge Fund Activity: Q1 2019 in Review
264 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Coupa Software Incorporated (COUP) for Q1 2019, worth a combined $5.6B — up 52% from $3.69B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new COUP positions and 30 closed out — a net gain of 25 holders — while 96 added to existing stakes and 79 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $138M. The largest seller was Tiger Global Management, exiting entirely with an estimated $79.8M sold.
- 264 institutional investors held Coupa Software Incorporated (COUP) as of Q1 2019, up from 240 in Q4 2018.
- Funds reported $5.6B of Coupa Software Incorporated stock for Q1 2019, up 52% quarter-over-quarter.
- 55 funds opened new Coupa Software Incorporated positions in Q1 2019 and 30 closed out, a net change of +25 holders.
- The largest Coupa Software Incorporated buyer in Q1 2019 was Fidelity Investments, an estimated $138M added.
- The largest Coupa Software Incorporated seller in Q1 2019 was Tiger Global Management, an estimated $79.8M sold.
Based on aggregated 13F filings for Q1 2019.