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COUP

Coupa Software Incorporated

Delisted

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

316 hedge funds and large institutions have $8.03B invested in Coupa Software Incorporated in 2019 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 91 increasing their positions, 95 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

122% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 45

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

44% more capital invested

Capital invested by funds: $5.59B → $8.03B (+$2.44B)

26% more call options, than puts

Call options by funds: $258M | Put options by funds: $205M

20% more funds holding

Funds holding: 264316 (+52)

4% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 95

Holders
316
Holders Change
+52
Holders Change %
+19.7%
% of All Funds
6.86%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.26%
New
100
Increased
91
Reduced
95
Closed
45
Calls
$258M
Puts
$205M
Net Calls
+$53.3M
Net Calls Change
+$31.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$728M +$11.3M +105,486 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$683M +$5.48M +51,060 +1%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$665M -$78.9M -734,963 -12%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$479M +$33.6M +313,337 +9%
BlackRock
5
BlackRock
New York
$427M -$131M -1,224,971 -27%
WRCM
6
Whale Rock Capital Management
Massachusetts
$398M -$64.3K -599 -0%
SCH
7
Sylebra Capital (HK)
Hong Kong
$347M -$38.1M -355,317 -11%
Alkeon Capital Management
8
Alkeon Capital Management
New York
$255M -$966K -9,000 -0.4%
JSP
9
Jackson Square Partners
California
$149M -$16.7M -155,470 -12%
1832 Asset Management
10
1832 Asset Management
Ontario, Canada
$141M +$36M +335,800 +42%
Viking Global Investors
11
Viking Global Investors
Connecticut
$126M +$107M +997,832 New
Federated Hermes
12
Federated Hermes
Pennsylvania
$119M -$3.83M -35,733 -4%
Invesco
13
Invesco
Georgia
$114M +$75.6M +704,683 +361%
TCM
14
TimesSquare Capital Management
New York
$114M -$769K -7,170 -0.8%
FAM
15
Fred Alger Management
New York
$112M -$220K -2,052 -0.2%
Victory Capital Management
16
Victory Capital Management
Texas
$104M +$11.9M +110,700 +16%
JP Morgan Chase
17
JP Morgan Chase
New York
$103M +$79.8M +743,273 +1,089%
HCM
18
Hitchwood Capital Management
New York
$101M +$21.5M +200,000 +33%
Artisan Partners
19
Artisan Partners
Wisconsin
$97.9M +$49.2M +458,208 +145%
State Street
20
State Street
Massachusetts
$97.5M -$35.9M -334,445 -30%
PC
21
Pelham Capital
United Kingdom
$94.8M +$80.3M +748,578 New
PC
22
PointState Capital
New York
$92.3M +$70M +652,152 +852%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$90.3M +$14M +130,860 +22%
Goldman Sachs
24
Goldman Sachs
New York
$88.8M +$3.35M +31,178 +5%
SEP
25
Soma Equity Partners
California
$88.6M -$5.36M -50,000 -7%

COUP Hedge Fund Activity: Q2 2019 in Review

316 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Coupa Software Incorporated (COUP) for Q2 2019, worth a combined $8.03B — up 44% from $5.59B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new COUP positions and 45 closed out — a net gain of 55 holders — while 91 added to existing stakes and 95 trimmed.

The largest buyer was Viking Global Investors, opening a new position worth an estimated $107M. The largest seller was BlackRock, cutting an estimated $131M.

  • 316 institutional investors held Coupa Software Incorporated (COUP) as of Q2 2019, up from 264 in Q1 2019.
  • Funds reported $8.03B of Coupa Software Incorporated stock for Q2 2019, up 44% quarter-over-quarter.
  • 100 funds opened new Coupa Software Incorporated positions in Q2 2019 and 45 closed out, a net change of +55 holders.
  • The largest Coupa Software Incorporated buyer in Q2 2019 was Viking Global Investors, an estimated $107M added.
  • The largest Coupa Software Incorporated seller in Q2 2019 was BlackRock, an estimated $131M sold.

Based on aggregated 13F filings for Q2 2019.