Coupa Software Incorporated
COUP
COUP was delisted on the 27th of February, 2023.
512 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, 153 reducing their positions, and 47 closing their positions.
179% more first-time investments, than exits
New positions opened: 131 | Existing positions closed: 47
50% more funds holding in top 10
Funds holding in top 10: 12 → 18 (+6)
27% more capital invested
Capital invested by funds: $20B → $25.4B (+$5.35B)
21% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 153
19% more funds holding
Funds holding: 432 → 512 (+80)
6% more call options, than puts
Call options by funds: $1.27B | Put options by funds: $1.19B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$386M |
| 2 |
MCM
Melvin Capital Management
New York
|
+$356M |
| 3 |
Tiger Global Management
New York
|
+$206M |
| 4 |
JP Morgan Chase
New York
|
+$187M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$105M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$408M |
| 2 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$292M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$213M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$199M |
| 5 |
SCH
Sylebra Capital (HK)
Hong Kong
|
-$176M |
COUP Hedge Fund Activity: Q4 2020 in Review
512 of the 5,676 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 47 closed out — a net gain of 84 holders — while 185 added to existing stakes and 153 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.
- 512 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 47 closed out, a net change of +84 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.