New Relic, Inc.
NEWR
NEWR was delisted on the 7th of November, 2023.
294 hedge funds and large institutions have $4.04B invested in New Relic, Inc. in 2019 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 73 closing their positions.
29% more funds holding in top 10
Funds holding in top 10: 7 → 9 (+2)
2% more call options, than puts
Call options by funds: $32.3M | Put options by funds: $31.8M
6% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 107
10% less funds holding
Funds holding: 328 → 294 (-34)
11% less capital invested
Capital invested by funds: $4.54B → $4.04B (-$493M)
40% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 73
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$471M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$75.2M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$53.9M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
+$36.4M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$29.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$168M |
| 2 |
BlackRock
New York
|
-$129M |
| 3 |
JCAM
Jericho Capital Asset Management
New York
|
-$46.4M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
-$44.8M |
| 5 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$43.4M |
NEWR Hedge Fund Activity: Q2 2019 in Review
294 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q2 2019, worth a combined $4.04B — down 11% from $4.54B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of NEWR and 44 opened new positions — a net loss of 29 holders — while 107 trimmed existing stakes and 101 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $471M. The largest seller was Fidelity Investments, cutting an estimated $168M.
- 294 institutional investors held New Relic, Inc. (NEWR) as of Q2 2019, down from 328 in Q1 2019.
- Funds reported $4.04B of New Relic, Inc. stock for Q2 2019, down 11% quarter-over-quarter.
- 44 funds opened new New Relic, Inc. positions in Q2 2019 and 73 closed out, a net change of -29 holders.
- The largest New Relic, Inc. buyer in Q2 2019 was T. Rowe Price Associates, an estimated $471M added.
- The largest New Relic, Inc. seller in Q2 2019 was Fidelity Investments, an estimated $168M sold.
Based on aggregated 13F filings for Q2 2019.