Coupa Software Incorporated
COUP
COUP was delisted on the 27th of February, 2023.
473 hedge funds and large institutions have $19.5B invested in Coupa Software Incorporated in 2021 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 165 increasing their positions, 160 reducing their positions, and 83 closing their positions.
18% more funds holding in top 10
Funds holding in top 10: 11 → 13 (+2)
11% more call options, than puts
Call options by funds: $943M | Put options by funds: $850M
3% more repeat investments, than reductions
Existing positions increased: 165 | Existing positions reduced: 160
2% more capital invested
Capital invested by funds: $19.2B → $19.5B (+$375M)
7% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 83
2% less funds holding
Funds holding: 481 → 473 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$447M |
| 2 |
TCM
Tybourne Capital Management
Hong Kong
|
+$191M |
| 3 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
+$128M |
| 4 |
Morgan Stanley
New York
|
+$116M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$94.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$525M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$262M |
| 3 |
DVF
Discovery Value Fund
Singapore
|
-$188M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$85.7M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
-$75M |
COUP Hedge Fund Activity: Q2 2021 in Review
473 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Coupa Software Incorporated (COUP) for Q2 2021, worth a combined $19.5B — up 2% from $19.2B a quarter earlier.
Sellers outnumbered buyers: 83 funds closed out of COUP and 77 opened new positions — a net loss of 6 holders — while 160 trimmed existing stakes and 165 added.
The largest buyer was Viking Global Investors, adding an estimated $447M. The largest seller was Jennison Associates, cutting an estimated $525M.
- 473 institutional investors held Coupa Software Incorporated (COUP) as of Q2 2021, down from 481 in Q1 2021.
- Funds reported $19.5B of Coupa Software Incorporated stock for Q2 2021, up 2% quarter-over-quarter.
- 77 funds opened new Coupa Software Incorporated positions in Q2 2021 and 83 closed out, a net change of -6 holders.
- The largest Coupa Software Incorporated buyer in Q2 2021 was Viking Global Investors, an estimated $447M added.
- The largest Coupa Software Incorporated seller in Q2 2021 was Jennison Associates, an estimated $525M sold.
Based on aggregated 13F filings for Q2 2021.