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NEWR

New Relic, Inc.

Delisted

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

279 hedge funds and large institutions have $4.38B invested in New Relic, Inc. in 2018 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 107 increasing their positions, 81 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

162% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 29

80% more funds holding in top 10

Funds holding in top 10: 59 (+4)

44% more capital invested

Capital invested by funds: $3.05B → $4.38B (+$1.33B)

32% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 81

20% more funds holding

Funds holding: 233279 (+46)

41% less call options, than puts

Call options by funds: $13.2M | Put options by funds: $22.4M

Holders
279
Holders Change
+46
Holders Change %
+19.74%
% of All Funds
6.39%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.21%
New
76
Increased
107
Reduced
81
Closed
29
Calls
$13.2M
Puts
$22.4M
Net Calls
-$9.18M
Net Calls Change
-$8.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$41.8M +$3.99M +44,943 +12%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$40.7M +$2.19M +24,658 +6%
AO
28
Allen Operations
New York
$34.2M
Bank of America
29
Bank of America
North Carolina
$32.6M +$10.6M +119,222 +58%
WRF
30
Waddell & Reed Financial
Kansas
$32.5M -$4.77M -53,740 -14%
Axa
31
Axa
France
$30.7M +$8.64M +97,217 +47%
Norges Bank
32
Norges Bank
Norway
$30.7M +$6.87M +77,293 +34%
Wells Fargo
33
Wells Fargo
California
$29.7M +$7.96M +89,657 +44%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$28.8M +$25.4M +286,000 New
TAM
35
Telemark Asset Management
Massachusetts
$28.2M
AAM
36
AO Asset Management
New York
$27.5M +$5.4M +60,800 +29%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$26.6M -$2.67M -30,025 -10%
TCM
38
TimesSquare Capital Management
New York
$25.2M -$9.07M -102,110 -29%
Invesco
39
Invesco
Georgia
$24.2M +$5.98M +67,321 +39%
Mitsubishi UFJ Trust & Banking
40
Mitsubishi UFJ Trust & Banking
Japan
$23.8M -$809K -9,110 -4%
BNP Paribas Asset Management
41
BNP Paribas Asset Management
France
$23.4M +$3.45M +38,805 +20%
Charles Schwab
42
Charles Schwab
California
$23M +$2.85M +32,102 +16%
Westfield Capital Management
43
Westfield Capital Management
Massachusetts
$22.9M -$16.7M -188,552 -45%
PCM
44
Peregrine Capital Management
Minnesota
$21.9M -$9.96M -112,078 -34%
Asset Management One
45
Asset Management One
Japan
$21.7M -$1.61M -18,106 -8%
TA
46
Teachers Advisors
New York
$20.2M +$10.2M +114,739 +133%
Citadel Advisors
47
Citadel Advisors
Florida
$19.8M +$2.83M +31,889 +19%
Ameriprise
48
Ameriprise
Minnesota
$19.4M -$1.53M -17,204 -8%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$17.9M -$13.9M -156,157 -47%
BIM
50
Bogle Investment Management
Massachusetts
$17.9M -$250K -2,817 -2%

NEWR Hedge Fund Activity: Q2 2018 in Review

279 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q2 2018, worth a combined $4.38B — up 44% from $3.05B a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new NEWR positions and 29 closed out — a net gain of 47 holders — while 107 added to existing stakes and 81 trimmed.

The largest buyer was Fidelity International, adding an estimated $103M. The largest seller was Fidelity Investments, cutting an estimated $149M.

  • 279 institutional investors held New Relic, Inc. (NEWR) as of Q2 2018, up from 233 in Q1 2018.
  • Funds reported $4.38B of New Relic, Inc. stock for Q2 2018, up 44% quarter-over-quarter.
  • 76 funds opened new New Relic, Inc. positions in Q2 2018 and 29 closed out, a net change of +47 holders.
  • The largest New Relic, Inc. buyer in Q2 2018 was Fidelity International, an estimated $103M added.
  • The largest New Relic, Inc. seller in Q2 2018 was Fidelity Investments, an estimated $149M sold.

Based on aggregated 13F filings for Q2 2018.