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NEWR

New Relic, Inc.

Delisted

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

211 hedge funds and large institutions have $2.98B invested in New Relic, Inc. in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $60M | Put options by funds: $44.8M

4% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 78

12% less funds holding

Funds holding: 240211 (-29)

20% less capital invested

Capital invested by funds: $3.71B → $2.98B (-$729M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

52% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 56

Holders
211
Holders Change
-29
Holders Change %
-12.08%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
27
Increased
75
Reduced
78
Closed
56
Calls
$60M
Puts
$44.8M
Net Calls
+$15.2M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Nomura Holdings
26
Nomura Holdings
Japan
$26.8M -$4.66M -76,321 -14%
TP
27
Toronado Partners
California
$24.1M -$9.24M -151,321 -26%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$23.7M +$6.97M +114,241 +37%
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$22.3M +$3.92M +64,270 +19%
Charles Schwab
30
Charles Schwab
California
$20.4M +$153K +2,502 +0.7%
N
31
Nuveen
North Carolina
$20.4M -$539K -8,829 -2%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$18.3M -$6.81M -111,529 -26%
Bank of America
33
Bank of America
North Carolina
$16.8M -$6.33M -103,752 -26%
Northern Trust
34
Northern Trust
Illinois
$14.6M -$460K -7,537 -3%
WA
35
Wasatch Advisors
Utah
$12.6M +$13.7M +223,816 New
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$12.4M +$379K +6,212 +3%
GS
37
Gagnon Securities
New York
$11.9M -$37.1K -608 -0.3%
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$11.8M +$6.06M +99,211 +89%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$9.21M -$4.6M -75,400 -32%
MAM
40
Melqart Asset Management
United Kingdom
$8.68M +$3.24M +53,000 +52%
GPGA
41
Grandeur Peak Global Advisors
Utah
$8.46M -$788K -12,906 -8%
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$7.6M +$55.1K +902 +0.7%
GA
43
Gagnon Advisors
New York
$7.02M
Bank of Nova Scotia
44
Bank of Nova Scotia
Ontario, Canada
$6.99M +$3.94M +64,493 +108%
FG
45
Formula Growth
Quebec, Canada
$6.85M +$6.72M +110,000 +951%
SCM
46
Sandler Capital Management
New York
$6.82M +$7.39M +121,008 New
Swiss National Bank
47
Swiss National Bank
Switzerland
$6.5M +$171K +2,800 +2%
Neuberger Berman Group
48
Neuberger Berman Group
New York
$6.39M +$6.93M +113,580 New
Legal & General Group
49
Legal & General Group
United Kingdom
$6.27M +$893K +14,631 +15%
SI
50
Sapience Investments
California
$6.19M +$48.8K +800 +0.7%

NEWR Hedge Fund Activity: Q3 2020 in Review

211 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q3 2020, worth a combined $2.98B — down 20% from $3.71B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of NEWR and 27 opened new positions — a net loss of 29 holders — while 78 trimmed existing stakes and 75 added.

The largest buyer was Matrix Capital Management Company, adding an estimated $98.6M. The largest seller was Tiger Global Management, exiting entirely with an estimated $92.7M sold.

  • 211 institutional investors held New Relic, Inc. (NEWR) as of Q3 2020, down from 240 in Q2 2020.
  • Funds reported $2.98B of New Relic, Inc. stock for Q3 2020, down 20% quarter-over-quarter.
  • 27 funds opened new New Relic, Inc. positions in Q3 2020 and 56 closed out, a net change of -29 holders.
  • The largest New Relic, Inc. buyer in Q3 2020 was Matrix Capital Management Company, an estimated $98.6M added.
  • The largest New Relic, Inc. seller in Q3 2020 was Tiger Global Management, an estimated $92.7M sold.

Based on aggregated 13F filings for Q3 2020.