Coupa Software Incorporated
COUP
COUP was delisted on the 27th of February, 2023.
482 hedge funds and large institutions have $19.2B invested in Coupa Software Incorporated in 2021 Q1 according to their latest regulatory filings, with 70 funds opening new positions, 190 increasing their positions, 172 reducing their positions, and 94 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 172
6% less funds holding
Funds holding: 512 → 482 (-30)
10% less call options, than puts
Call options by funds: $829M | Put options by funds: $925M
24% less capital invested
Capital invested by funds: $25.4B → $19.2B (-$6.19B)
26% less first-time investments, than exits
New positions opened: 70 | Existing positions closed: 94
39% less funds holding in top 10
Funds holding in top 10: 18 → 11 (-7)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.2B |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
+$566M |
| 3 |
DCP
D1 Capital Partners
New York
|
+$291M |
| 4 |
Tiger Global Management
New York
|
+$242M |
| 5 |
Sands Capital Management
Arlington,
Virginia
|
+$145M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$509M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$481M |
| 3 |
MCM
Melvin Capital Management
New York
|
-$323M |
| 4 |
DVF
Discovery Value Fund
Singapore
|
-$278M |
| 5 |
JSP
Jackson Square Partners
Larkspur,
California
|
-$170M |
COUP Hedge Fund Activity: Q1 2021 in Review
482 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Coupa Software Incorporated (COUP) for Q1 2021, worth a combined $19.2B — down 24% from $25.4B a quarter earlier.
Sellers outnumbered buyers: 94 funds closed out of COUP and 70 opened new positions — a net loss of 24 holders — while 172 trimmed existing stakes and 190 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.2B. The largest seller was Jennison Associates, cutting an estimated $509M.
- 482 institutional investors held Coupa Software Incorporated (COUP) as of Q1 2021, down from 512 in Q4 2020.
- Funds reported $19.2B of Coupa Software Incorporated stock for Q1 2021, down 24% quarter-over-quarter.
- 70 funds opened new Coupa Software Incorporated positions in Q1 2021 and 94 closed out, a net change of -24 holders.
- The largest Coupa Software Incorporated buyer in Q1 2021 was T. Rowe Price Associates, an estimated $1.2B added.
- The largest Coupa Software Incorporated seller in Q1 2021 was Jennison Associates, an estimated $509M sold.
Based on aggregated 13F filings for Q1 2021.