New Relic, Inc.
NEWR
NEWR was delisted on the 7th of November, 2023.
239 hedge funds and large institutions have $3.31B invested in New Relic, Inc. in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 78 reducing their positions, and 53 closing their positions.
19% more repeat investments, than reductions
Existing positions increased: 93 | Existing positions reduced: 78
0% less capital invested
Capital invested by funds: $3.32B → $3.31B (-$9.93M)
2% less call options, than puts
Call options by funds: $35.2M | Put options by funds: $36M
6% less funds holding in top 10
Funds holding in top 10: 16 → 15 (-1)
8% less funds holding
Funds holding: 259 → 239 (-20)
28% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFM
Coronation Fund Managers
Cape Town,
South Africa
|
+$45.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$32.7M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$24.8M |
| 4 |
SM
Senvest Management
New York
|
+$23.2M |
| 5 |
SI
SQN Investors
Menlo Park,
California
|
+$21.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$32M |
| 2 |
SHCM
Sachem Head Capital Management
New York
|
-$19.5M |
| 3 |
JP
Jana Partners
New York
|
-$18M |
| 4 |
CAM
Contour Asset Management
New York
|
-$14.6M |
| 5 |
Bank of New York Mellon
New York
|
-$12.7M |
NEWR Hedge Fund Activity: Q4 2022 in Review
239 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q4 2022, worth a combined $3.31B — down 0.3% from $3.32B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of NEWR and 38 opened new positions — a net loss of 15 holders — while 78 trimmed existing stakes and 93 added.
The largest buyer was Coronation Fund Managers, adding an estimated $45.9M. The largest seller was Eminence Capital, cutting an estimated $32M.
- 239 institutional investors held New Relic, Inc. (NEWR) as of Q4 2022, down from 259 in Q3 2022.
- Funds reported $3.31B of New Relic, Inc. stock for Q4 2022, down 0.3% quarter-over-quarter.
- 38 funds opened new New Relic, Inc. positions in Q4 2022 and 53 closed out, a net change of -15 holders.
- The largest New Relic, Inc. buyer in Q4 2022 was Coronation Fund Managers, an estimated $45.9M added.
- The largest New Relic, Inc. seller in Q4 2022 was Eminence Capital, an estimated $32M sold.
Based on aggregated 13F filings for Q4 2022.