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NEWR

New Relic, Inc.
NEWR

Delisted

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

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276 hedge funds and large institutions have $4.37B invested in New Relic, Inc. in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 89 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 31

75% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $9.87M

32% more capital invested

Capital invested by funds: $3.31B → $4.37B (+$1.06B)

20% more funds holding in top 10

Funds holding in top 10: 15 → 18 (+3)

15% more funds holding

Funds holding: 239 → 276 (+37)

9% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 82

Holders
276
Holders Change
+37
Holders Change %
+15.48%
% of All Funds
4.4%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.29%
New
73
Increased
89
Reduced
82
Closed
31
Calls
$17.3M
Puts
$9.87M
Net Calls
+$7.4M
Net Calls Change
+$8.21M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$54.8M
2
CCM
Cinctive Capital Management
New York
+$20.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$18.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$14.4M

Top Sellers

1
EC
Eminence Capital
New York
-$108M
2
EC
Engaged Capital
California
-$41.1M
3
SHCM
Sachem Head Capital Management
New York
-$36.4M
4
CAM
Contour Asset Management
New York
-$28.3M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFCL
276
Strengthening Families & Communities LLC
Massachusetts
$9 – – –
SHCM
277
Sachem Head Capital Management
New York
– -$36.4M -645,000 Closed
SIG
278
Senator Investment Group
New York
– -$14.1M -250,000 Closed
GCM
279
Glenview Capital Management
New York
– -$9.07M -160,683 Closed
AI
280
Alphabet Inc
California
– -$5.14M -91,132 Closed
CCM
281
Cohen Capital Management
California
– -$3.78M -66,912 Closed
Walleye Capital
282
Walleye Capital
New York
– -$3.55M -52,617 Closed
EPC
283
Emerson Point Capital
New York
– -$2.86M -50,692 Closed
LIP
284
Liontrust Investment Partners
United Kingdom
– -$2.26M -40,000 Closed
BC
285
Brookfield Corp
Ontario, Canada
– -$2.13M -37,795 Closed
HSBC Holdings
286
HSBC Holdings
United Kingdom
– -$1.19M -21,296 Closed
Balyasny Asset Management
287
Balyasny Asset Management
Illinois
– -$1.17M -20,767 Closed
Hudson Bay Capital Management
288
Hudson Bay Capital Management
Connecticut
– -$1.01M -17,950 Closed
Mirae Asset Global Investments
289
Mirae Asset Global Investments
South Korea
– -$580K -10,278 Closed
VI
290
Versor Investments
New York
– -$463K -8,200 Closed
HCM
291
Hollencrest Capital Management
California
– -$401K -7,100 Closed
QCM
292
Qsemble Capital Management
New York
– -$310K -5,500 Closed
WG
293
Winton Group
United Kingdom
– -$266K -4,707 Closed
FLPIM
294
F.L. Putnam Investment Management
Massachusetts
– -$259K -4,593 Closed
DCM
295
Dupont Capital Management
Delaware
– -$138K -2,441 Closed
Parallax Volatility Advisers
296
Parallax Volatility Advisers
California
– -$120K -1,774 Closed
HCA
297
Harbor Capital Advisors
Illinois
– -$75.8K -1,343 Closed
CC
298
Centiva Capital
New York
– -$51.7K -916 Closed
BCM
299
Bourgeon Capital Management
Connecticut
– -$42.3K -750 Closed
QL
300
Quarry LP
New York
– -$11.1K -196 Closed
9 10 11
12
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NEWR Hedge Fund Activity: Q1 2023 in Review

276 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q1 2023, worth a combined $4.37B — up 32% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new NEWR positions and 31 closed out — a net gain of 42 holders — while 89 added to existing stakes and 82 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $54.8M. The largest seller was Eminence Capital, cutting an estimated $108M.

  • 276 institutional investors held New Relic, Inc. (NEWR) as of Q1 2023, up from 239 in Q4 2022.
  • Funds reported $4.37B of New Relic, Inc. stock for Q1 2023, up 32% quarter-over-quarter.
  • 73 funds opened new New Relic, Inc. positions in Q1 2023 and 31 closed out, a net change of +42 holders.
  • The largest New Relic, Inc. buyer in Q1 2023 was Citadel Advisors, an estimated $54.8M added.
  • The largest New Relic, Inc. seller in Q1 2023 was Eminence Capital, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2023.