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NEWR

New Relic, Inc.

Delisted

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

257 hedge funds and large institutions have $3.98B invested in New Relic, Inc. in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 70 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 70

35% more call options, than puts

Call options by funds: $92.3M | Put options by funds: $68.6M

7% less funds holding

Funds holding: 277257 (-20)

24% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 66

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

38% less capital invested

Capital invested by funds: $6.43B → $3.98B (-$2.45B)

Holders
257
Holders Change
-20
Holders Change %
-7.22%
% of All Funds
4.05%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
50
Increased
104
Reduced
70
Closed
66
Calls
$92.3M
Puts
$68.6M
Net Calls
+$23.7M
Net Calls Change
-$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Millennium Management
26
Millennium Management
New York
$36M +$5.69M +69,567 +15%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$36M +$1.37M +16,751 +3%
Goldman Sachs
28
Goldman Sachs
New York
$35.5M -$30.2M -369,450 -41%
Nomura Holdings
29
Nomura Holdings
Japan
$33.9M -$27.3M -333,977 -40%
Norges Bank
30
Norges Bank
Norway
$30.4M -$6.05M -73,898 -14%
Charles Schwab
31
Charles Schwab
California
$30M +$1.4M +17,128 +4%
PTC
32
Petrus Trust Company
Texas
$29.5M +$18M +219,269 +99%
Axa
33
Axa
France
$27M -$10.4M -126,836 -24%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$25.3M +$1.53M +18,733 +5%
N
35
Nuveen
North Carolina
$24.5M +$1.39M +16,948 +5%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$20.3M -$25.2M -307,500 -50%
Northern Trust
37
Northern Trust
Illinois
$19.5M +$87.6K +1,070 +0.4%
Morgan Stanley
38
Morgan Stanley
New York
$17.4M -$3.39M -41,453 -14%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$16.4M -$231K -2,824 -1%
First Trust Advisors
40
First Trust Advisors
Illinois
$16M +$2.11M +25,772 +12%
GS
41
Gagnon Securities
New York
$14.6M +$922K +11,261 +5%
Allspring Global Investments
42
Allspring Global Investments
North Carolina
$13.8M +$5.26M +64,280 +45%
CC
43
Clearline Capital
New York
$13.1M +$16M +195,794 New
AGA
44
Altrinsic Global Advisors
Connecticut
$13.1M +$7.66M +93,575 +92%
American Century Companies
45
American Century Companies
Missouri
$11.2M +$13.3M +162,617 +3,467%
CCM
46
Cinctive Capital Management
New York
$11.1M +$11.8M +144,305 +685%
SI
47
Sapience Investments
California
$10.6M +$2M +24,420 +18%
National Bank of Canada
48
National Bank of Canada
Quebec, Canada
$10.2M +$2.29M +28,000 +23%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$9.72M +$5.94M +72,593 +101%
Fidelity International
50
Fidelity International
Bermuda
$9.57M +$7.66M +93,528 +189%

NEWR Hedge Fund Activity: Q1 2022 in Review

257 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q1 2022, worth a combined $3.98B — down 38% from $6.43B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of NEWR and 50 opened new positions — a net loss of 16 holders — while 70 trimmed existing stakes and 104 added.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $73.7M. The largest seller was Engaged Capital, cutting an estimated $48.8M.

  • 257 institutional investors held New Relic, Inc. (NEWR) as of Q1 2022, down from 277 in Q4 2021.
  • Funds reported $3.98B of New Relic, Inc. stock for Q1 2022, down 38% quarter-over-quarter.
  • 50 funds opened new New Relic, Inc. positions in Q1 2022 and 66 closed out, a net change of -16 holders.
  • The largest New Relic, Inc. buyer in Q1 2022 was Southpoint Capital Advisors, an estimated $73.7M added.
  • The largest New Relic, Inc. seller in Q1 2022 was Engaged Capital, an estimated $48.8M sold.

Based on aggregated 13F filings for Q1 2022.