New Relic, Inc.
NEWR
NEWR was delisted on the 7th of November, 2023.
257 hedge funds and large institutions have $3.27B invested in New Relic, Inc. in 2019 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 93 increasing their positions, 71 reducing their positions, and 32 closing their positions.
88% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 32
75% more funds holding in top 10
Funds holding in top 10: 4 → 7 (+3)
31% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 71
10% more capital invested
Capital invested by funds: $2.97B → $3.27B (+$292M)
9% more funds holding
Funds holding: 235 → 257 (+22)
2% less call options, than puts
Call options by funds: $14.2M | Put options by funds: $14.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$164M |
| 2 |
Holocene Advisors
New York
|
+$100M |
| 3 |
HCM
HMI Capital Management
San Francisco,
California
|
+$84.4M |
| 4 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
+$56.4M |
| 5 |
Two Sigma Investments
New York
|
+$33.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$339M |
| 2 |
Tiger Global Management
New York
|
-$102M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$32.5M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$28.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$27.1M |
NEWR Hedge Fund Activity: Q4 2019 in Review
257 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q4 2019, worth a combined $3.27B — up 9.8% from $2.97B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new NEWR positions and 32 closed out — a net gain of 28 holders — while 93 added to existing stakes and 71 trimmed.
The largest buyer was Eminence Capital, opening a new position worth an estimated $164M. The largest seller was T. Rowe Price Associates, cutting an estimated $339M.
- 257 institutional investors held New Relic, Inc. (NEWR) as of Q4 2019, up from 235 in Q3 2019.
- Funds reported $3.27B of New Relic, Inc. stock for Q4 2019, up 9.8% quarter-over-quarter.
- 60 funds opened new New Relic, Inc. positions in Q4 2019 and 32 closed out, a net change of +28 holders.
- The largest New Relic, Inc. buyer in Q4 2019 was Eminence Capital, an estimated $164M added.
- The largest New Relic, Inc. seller in Q4 2019 was T. Rowe Price Associates, an estimated $339M sold.
Based on aggregated 13F filings for Q4 2019.