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NEWR

New Relic, Inc.

Delisted

NEWR was delisted on the 7th of November, 2023.

233 hedge funds and large institutions have $2.93B invested in New Relic, Inc. in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 86 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

13% more call options, than puts

Call options by funds: $49.4M | Put options by funds: $43.5M

9% less funds holding

Funds holding: 257233 (-24)

17% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 86

26% less capital invested

Capital invested by funds: $3.98B → $2.93B (-$1.05B)

37% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 59

Holders
233
Holders Change
-24
Holders Change %
-9.34%
% of All Funds
3.93%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
37
Increased
71
Reduced
86
Closed
59
Calls
$49.4M
Puts
$43.5M
Net Calls
+$5.87M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FRM
251
Fox Run Management
Connecticut
-$372K -5,560 Closed
AAM
252
Aureus Asset Management
Massachusetts
-$339K -5,066 Closed
TSS
253
Two Sigma Securities
New York
-$274K -4,943 Closed
Federated Hermes
254
Federated Hermes
Pennsylvania
-$314K -4,692 Closed
DWT
255
Dorsey & Whitney Trust
South Dakota
-$294K -4,401 Closed
CL
256
CSS LLC
Illinois
-$283K -4,232 Closed
DA
257
Duality Advisers
Florida
-$261K -3,902 Closed
MSRPS
258
Maryland State Retirement & Pension System
Maryland
-$261K -3,900 Closed
VF
259
Virtu Financial
New York
-$250K -3,734 Closed
SG Americas Securities
260
SG Americas Securities
New York
-$236K -3,529 Closed
PP
261
Paloma Partners
Connecticut
-$232K -3,475 Closed
GCP
262
GSA Capital Partners
United Kingdom
-$226K -3,383 Closed
Franklin Resources
263
Franklin Resources
California
-$224K -3,362 Closed
IAIM
264
International Assets Investment Management
Florida
-$223K -3,335 Closed
ProShare Advisors
265
ProShare Advisors
Maryland
-$219K -3,268 Closed
BA
266
Bridgewater Advisors
New York
-$217K -3,250 Closed
TC
267
Telemus Capital
Michigan
-$217K -3,240 Closed
FCH
268
Freestone Capital Holdings
Washington
-$214K -3,202 Closed
CAN
269
Cetera Advisor Networks
California
-$211K -3,160 Closed
CA
270
Clearstead Advisors
Ohio
-$185K -2,763 Closed
SOADOR
271
State of Alaska Department of Revenue
Alaska
-$166K -2,488 Closed
Acadian Asset Management
272
Acadian Asset Management
Massachusetts
-$113K -1,698 Closed
NICM
273
Neo Ivy Capital Management
New York
-$96K -1,448 Closed
PCM
274
Penserra Capital Management
California
-$83K -1,254 Closed
PO
275
Private Ocean
California
-$70K -1,050 Closed

NEWR Hedge Fund Activity: Q2 2022 in Review

233 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q2 2022, worth a combined $2.93B — down 26% from $3.98B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NEWR and 37 opened new positions — a net loss of 22 holders — while 86 trimmed existing stakes and 71 added.

The largest buyer was Jana Partners, adding an estimated $148M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $334M sold.

  • 233 institutional investors held New Relic, Inc. (NEWR) as of Q2 2022, down from 257 in Q1 2022.
  • Funds reported $2.93B of New Relic, Inc. stock for Q2 2022, down 26% quarter-over-quarter.
  • 37 funds opened new New Relic, Inc. positions in Q2 2022 and 59 closed out, a net change of -22 holders.
  • The largest New Relic, Inc. buyer in Q2 2022 was Jana Partners, an estimated $148M added.
  • The largest New Relic, Inc. seller in Q2 2022 was Matrix Capital Management Company, an estimated $334M sold.

Based on aggregated 13F filings for Q2 2022.