Coupa Software Incorporated
COUP
COUP was delisted on the 27th of February, 2023.
326 hedge funds and large institutions have $10B invested in Coupa Software Incorporated in 2019 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 93 increasing their positions, 123 reducing their positions, and 44 closing their positions.
66% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 44
16% more capital invested
Capital invested by funds: $8.64B → $10B (+$1.37B)
8% more funds holding
Funds holding: 303 → 326 (+23)
16% less call options, than puts
Call options by funds: $289M | Put options by funds: $343M
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
24% less repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$628M |
| 2 |
Morgan Stanley
New York
|
+$309M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$134M |
| 4 |
SCM
Steadfast Capital Management
New York
|
+$90.4M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alkeon Capital Management
New York
|
-$112M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
-$107M |
| 3 |
MCM
Melvin Capital Management
New York
|
-$61.5M |
| 4 |
DFO
Duquesne Family Office
New York
|
-$59.1M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
-$50.9M |
COUP Hedge Fund Activity: Q4 2019 in Review
326 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Coupa Software Incorporated (COUP) for Q4 2019, worth a combined $10B — up 16% from $8.64B a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new COUP positions and 44 closed out — a net gain of 29 holders — while 93 added to existing stakes and 123 trimmed.
The largest buyer was Jennison Associates, adding an estimated $628M. The largest seller was Alkeon Capital Management, cutting an estimated $112M.
- 326 institutional investors held Coupa Software Incorporated (COUP) as of Q4 2019, up from 303 in Q3 2019.
- Funds reported $10B of Coupa Software Incorporated stock for Q4 2019, up 16% quarter-over-quarter.
- 73 funds opened new Coupa Software Incorporated positions in Q4 2019 and 44 closed out, a net change of +29 holders.
- The largest Coupa Software Incorporated buyer in Q4 2019 was Jennison Associates, an estimated $628M added.
- The largest Coupa Software Incorporated seller in Q4 2019 was Alkeon Capital Management, an estimated $112M sold.
Based on aggregated 13F filings for Q4 2019.