We are live on ! Find out more
NEWR

New Relic, Inc.
NEWR

Delisted

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

Back to rankings

215 hedge funds and large institutions have $2.37B invested in New Relic, Inc. in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 69

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

16% less funds holding

Funds holding: 257 → 215 (-42)

27% less capital invested

Capital invested by funds: $3.27B → $2.37B (-$893M)

29% less call options, than puts

Call options by funds: $6.24M | Put options by funds: $8.81M

55% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 67

Holders
215
Holders Change
-42
Holders Change %
-16.34%
% of All Funds
4.74%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.13%
New
30
Increased
90
Reduced
69
Closed
67
Calls
$6.24M
Puts
$8.81M
Net Calls
-$2.57M
Net Calls Change
-$2.24M

Top Buyers

1
MCMC
Matrix Capital Management Company
New Hampshire
+$149M
2
HCM
HMI Capital Management
California
+$98M
3
EC
Eminence Capital
New York
+$76.5M
4
AIM
Artemis Investment Management
United Kingdom
+$69M
5
JP
Jana Partners
New York
+$49.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$148M
2
Holocene Advisors
Holocene Advisors
New York
-$90.6M
3
MWNA
Marshall Wace North America
New York
-$61M
4
JCAM
Jericho Capital Asset Management
New York
-$39.1M
5
Renaissance Technologies
Renaissance Technologies
New York
-$32.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$25M +$1.3M +22,308 +4%
Morgan Stanley
27
Morgan Stanley
New York
$22M -$338K -5,786 -1%
BTP
28
Bloom Tree Partners
New York
$21.1M +$26.6M +456,126 New
Norges Bank
29
Norges Bank
Norway
$19.5M – – –
Nomura Holdings
30
Nomura Holdings
Japan
$19.2M -$9.97M -170,709 -29%
Assenagon Asset Management
31
Assenagon Asset Management
Luxembourg
$17.8M +$22.5M +385,907 New
N
32
Nuveen
North Carolina
$17.8M +$902K +15,449 +4%
AAMU
33
Amundi Asset Management US
Massachusetts
$16.6M +$20M +342,839 +2,180%
Bank of America
34
Bank of America
North Carolina
$16.2M -$807K -13,812 -4%
CWM
35
CIBC World Markets
New York
$16M +$20.2M +345,500 New
Charles Schwab
36
Charles Schwab
California
$15.5M +$529K +9,058 +3%
Northern Trust
37
Northern Trust
Illinois
$12.5M +$998K +17,082 +7%
EIM
38
Elliott Investment Management
Florida
$11.6M +$14.7M +250,900 New
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$11.6M +$462K +7,906 +3%
Millennium Management
40
Millennium Management
New York
$10.3M +$3.56M +61,022 +38%
Allianz Asset Management
41
Allianz Asset Management
Germany
$10.1M -$24.8M -424,145 -66%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$9.99M +$2.92M +50,007 +30%
GS
43
Gagnon Securities
New York
$9.97M +$3.18M +54,411 +34%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$9.78M -$10.4M -178,822 -46%
Mitsubishi UFJ Trust & Banking
45
Mitsubishi UFJ Trust & Banking
Japan
$8.85M -$118K -2,020 -1%
PP
46
PDT Partners
New York
$8.67M +$3.68M +63,064 +51%
Wells Fargo
47
Wells Fargo
California
$8.65M +$1.58M +27,085 +17%
Asset Management One
48
Asset Management One
Japan
$8.23M +$371K +6,360 +4%
EA
49
Emerald Advisers
Pennsylvania
$7.93M +$2.89M +49,446 +41%
GPGA
50
Grandeur Peak Global Advisors
Utah
$7.49M +$2.05M +35,170 +28%
1
2
3 4 5

NEWR Hedge Fund Activity: Q1 2020 in Review

215 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q1 2020, worth a combined $2.37B — down 27% from $3.27B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of NEWR and 30 opened new positions — a net loss of 37 holders — while 69 trimmed existing stakes and 90 added.

The largest buyer was Matrix Capital Management Company, adding an estimated $149M. The largest seller was T. Rowe Price Associates, cutting an estimated $148M.

  • 215 institutional investors held New Relic, Inc. (NEWR) as of Q1 2020, down from 257 in Q4 2019.
  • Funds reported $2.37B of New Relic, Inc. stock for Q1 2020, down 27% quarter-over-quarter.
  • 30 funds opened new New Relic, Inc. positions in Q1 2020 and 67 closed out, a net change of -37 holders.
  • The largest New Relic, Inc. buyer in Q1 2020 was Matrix Capital Management Company, an estimated $149M added.
  • The largest New Relic, Inc. seller in Q1 2020 was T. Rowe Price Associates, an estimated $148M sold.

Based on aggregated 13F filings for Q1 2020.