NEWR

New Relic, Inc.
NEWR

Overview Fund Activity
Delisted

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

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272 hedge funds and large institutions have $5.26B invested in New Relic, Inc. in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 63 increasing their positions, 92 reducing their positions, and 85 closing their positions.

Holders
272
Holders Change
-4
Holders Change %
-1.45%
% of All Funds
4.34%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.37%
New
83
Increased
63
Reduced
92
Closed
85
Calls
$14.9M
Puts
$36.3M
Net Calls
-$21.4M
Net Calls Change
-$127M

Top Buyers

1
UOC
1
UBS O'Connor
Illinois
$284M
2
Fidelity International
2
Fidelity International
Bermuda
$218M
3
PCM
3
Pentwater Capital Management
Florida
$167M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$112M
5
MF
5
Magnetar Financial
Illinois
$98.3M

Top Sellers

1
EC
1
Eminence Capital
New York
$0
2
EC
2
Engaged Capital
California
$0
3
SM
3
Senvest Management
New York
$34.4M
4
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$0
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Asset Management
276
BNP Paribas Asset Management
France
– -$110M -1,681,226 Closed
Viking Global Investors
277
Viking Global Investors
Connecticut
– -$71.9M -1,098,858 Closed
Jacobs Levy Equity Management
278
Jacobs Levy Equity Management
New Jersey
– -$47.6M -727,237 Closed
SM
279
Sunriver Management
Connecticut
– -$44.3M -676,584 Closed
PTC
280
Petrus Trust Company
Texas
– -$29.5M -450,583 Closed
KHCM
281
Kettle Hill Capital Management
New York
– -$24M -366,540 Closed
CFM
282
Coronation Fund Managers
South Africa
– -$16.6M -253,824 Closed
Allspring Global Investments
283
Allspring Global Investments
North Carolina
– -$15.1M -230,195 Closed
GS
284
Gagnon Securities
New York
– -$14M -213,349 Closed
D.E. Shaw & Co
285
D.E. Shaw & Co
New York
– -$12.5M -190,522 Closed
PCM
286
Penn Capital Management
Pennsylvania
– -$11.1M -169,335 Closed
CP
287
CenterBook Partners
Connecticut
– -$11.1M -169,192 Closed
KPM
288
Kinetic Partners Management
Florida
– -$9.98M -152,500 Closed
GA
289
Gagnon Advisors
New York
– -$8.97M -137,048 Closed
Capital Fund Management (CFM)
290
Capital Fund Management (CFM)
France
– -$7.37M -112,686 Closed
FG
291
Formula Growth
Quebec, Canada
– -$7.2M -110,000 Closed
SI
292
Sapience Investments
California
– -$6.27M -95,784 Closed
Two Sigma Advisers
293
Two Sigma Advisers
New York
– -$4.83M -73,800 Closed
EIM
294
Essex Investment Management
Massachusetts
– -$4.42M -67,494 Closed
OAM
295
Oberweis Asset Management
Illinois
– -$2.96M -45,300 Closed
QC
296
Quadrature Capital
United Kingdom
– -$2.93M -44,728 Closed
JGC
297
J. Goldman & Co
New York
– -$2.75M -42,091 Closed
WMSA
298
Weiss Multi-Strategy Advisers
New York
– -$2.15M -32,871 Closed
ACM
299
Aquatic Capital Management
Illinois
– -$2.15M -32,800 Closed
Ensign Peak Advisors
300
Ensign Peak Advisors
Utah
– -$1.98M -30,190 Closed
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