New Relic, Inc.
NEWR
NEWR was delisted on the 7th of November, 2023.
259 hedge funds and large institutions have $3.32B invested in New Relic, Inc. in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 85 reducing their positions, and 26 closing their positions.
104% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 26
20% more call options, than puts
Call options by funds: $38.6M | Put options by funds: $32.1M
13% more capital invested
Capital invested by funds: $2.93B → $3.32B (+$392M)
11% more funds holding
Funds holding: 233 → 259 (+26)
7% more funds holding in top 10
Funds holding in top 10: 15 → 16 (+1)
7% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 85
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Asset Management
Paris,
France
|
+$33.2M |
| 2 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$30.3M |
| 3 |
JP Morgan Chase
New York
|
+$13.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$13.7M |
| 5 |
SM
Sunriver Management
Greenwich,
Connecticut
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Contour Asset Management
New York
|
-$36.1M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$32M |
| 3 |
SHCM
Sachem Head Capital Management
New York
|
-$29.7M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$18.9M |
| 5 |
KHCM
Kettle Hill Capital Management
New York
|
-$18.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RC
276
RBF Capital
San Francisco,
California
| – | -$268K | -4,000 | Closed |
|
277
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$123K | -2,458 | Closed |
|
|
IHWM
278
Iron Horse Wealth Management
Johston,
Iowa
| – | -$59K | -1,175 | Closed |
|
|
SSG
279
Summit Securities Group
New York
| – | -$27.3K | -455 | Closed |
|
280
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$4K | -72 | Closed |
|
|
EC
281
Elequin Capital
New York
| – | -$1K | -26 | Closed |
|
|
BTI
282
Blue Trust Inc
Alpharetta,
Georgia
| – | +$300 | +5 | New |
|
NEWR Hedge Fund Activity: Q3 2022 in Review
259 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q3 2022, worth a combined $3.32B — up 13% from $2.93B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new NEWR positions and 26 closed out — a net gain of 27 holders — while 79 added to existing stakes and 85 trimmed.
The largest buyer was BNP Paribas Asset Management, adding an estimated $33.2M. The largest seller was Contour Asset Management, cutting an estimated $36.1M.
- 259 institutional investors held New Relic, Inc. (NEWR) as of Q3 2022, up from 233 in Q2 2022.
- Funds reported $3.32B of New Relic, Inc. stock for Q3 2022, up 13% quarter-over-quarter.
- 53 funds opened new New Relic, Inc. positions in Q3 2022 and 26 closed out, a net change of +27 holders.
- The largest New Relic, Inc. buyer in Q3 2022 was BNP Paribas Asset Management, an estimated $33.2M added.
- The largest New Relic, Inc. seller in Q3 2022 was Contour Asset Management, an estimated $36.1M sold.
Based on aggregated 13F filings for Q3 2022.