Coupa Software Incorporated
COUP
COUP was delisted on the 27th of February, 2023.
458 hedge funds and large institutions have $16.7B invested in Coupa Software Incorporated in 2021 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 173 increasing their positions, 145 reducing their positions, and 81 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 145
3% less funds holding
Funds holding: 474 → 458 (-16)
15% less capital invested
Capital invested by funds: $19.6B → $16.7B (-$2.88B)
16% less first-time investments, than exits
New positions opened: 68 | Existing positions closed: 81
23% less funds holding in top 10
Funds holding in top 10: 13 → 10 (-3)
25% less call options, than puts
Call options by funds: $916M | Put options by funds: $1.22B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$328M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
+$308M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$203M |
| 4 |
ESCM
Echo Street Capital Management
New York
|
+$133M |
| 5 |
DCP
D1 Capital Partners
New York
|
+$106M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sands Capital Management
Arlington,
Virginia
|
-$294M |
| 2 |
Morgan Stanley
New York
|
-$212M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$134M |
| 4 |
JP Morgan Chase
New York
|
-$120M |
| 5 |
Jennison Associates
New York
|
-$67.9M |
COUP Hedge Fund Activity: Q3 2021 in Review
458 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Coupa Software Incorporated (COUP) for Q3 2021, worth a combined $16.7B — down 15% from $19.6B a quarter earlier.
Sellers outnumbered buyers: 81 funds closed out of COUP and 68 opened new positions — a net loss of 13 holders — while 145 trimmed existing stakes and 173 added.
The largest buyer was Select Equity Group, opening a new position worth an estimated $328M. The largest seller was Sands Capital Management, cutting an estimated $294M.
- 458 institutional investors held Coupa Software Incorporated (COUP) as of Q3 2021, down from 474 in Q2 2021.
- Funds reported $16.7B of Coupa Software Incorporated stock for Q3 2021, down 15% quarter-over-quarter.
- 68 funds opened new Coupa Software Incorporated positions in Q3 2021 and 81 closed out, a net change of -13 holders.
- The largest Coupa Software Incorporated buyer in Q3 2021 was Select Equity Group, an estimated $328M added.
- The largest Coupa Software Incorporated seller in Q3 2021 was Sands Capital Management, an estimated $294M sold.
Based on aggregated 13F filings for Q3 2021.