Coupa Software Incorporated
COUP
COUP was delisted on the 27th of February, 2023.
368 hedge funds and large institutions have $5.97B invested in Coupa Software Incorporated in 2022 Q4 according to their latest regulatory filings, with 132 funds opening new positions, 89 increasing their positions, 116 reducing their positions, and 115 closing their positions.
145% more funds holding in top 10
Funds holding in top 10: 11 → 27 (+16)
69% more call options, than puts
Call options by funds: $417M | Put options by funds: $246M
33% more capital invested
Capital invested by funds: $4.49B → $5.97B (+$1.48B)
15% more first-time investments, than exits
New positions opened: 132 | Existing positions closed: 115
3% more funds holding
Funds holding: 356 → 368 (+12)
23% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 116
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HI
HBK Investments
Dallas,
Texas
|
+$161M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$99.2M |
| 3 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$96.9M |
| 4 |
FAM
Fred Alger Management
New York
|
+$75.4M |
| 5 |
Barclays
London,
United Kingdom
|
+$71.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
HMI Capital Management
San Francisco,
California
|
-$146M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$110M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$97.2M |
| 4 |
Morgan Stanley
New York
|
-$94.5M |
| 5 |
ESCM
Echo Street Capital Management
New York
|
-$85.8M |
COUP Hedge Fund Activity: Q4 2022 in Review
368 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Coupa Software Incorporated (COUP) for Q4 2022, worth a combined $5.97B — up 33% from $4.49B a quarter earlier.
Buyers outnumbered sellers: 132 funds opened new COUP positions and 115 closed out — a net gain of 17 holders — while 89 added to existing stakes and 116 trimmed.
The largest buyer was HBK Investments, opening a new position worth an estimated $161M. The largest seller was HMI Capital Management, cutting an estimated $146M.
- 368 institutional investors held Coupa Software Incorporated (COUP) as of Q4 2022, up from 356 in Q3 2022.
- Funds reported $5.97B of Coupa Software Incorporated stock for Q4 2022, up 33% quarter-over-quarter.
- 132 funds opened new Coupa Software Incorporated positions in Q4 2022 and 115 closed out, a net change of +17 holders.
- The largest Coupa Software Incorporated buyer in Q4 2022 was HBK Investments, an estimated $161M added.
- The largest Coupa Software Incorporated seller in Q4 2022 was HMI Capital Management, an estimated $146M sold.
Based on aggregated 13F filings for Q4 2022.