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NEWR

New Relic, Inc.

Delisted

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

233 hedge funds and large institutions have $2.93B invested in New Relic, Inc. in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 86 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

13% more call options, than puts

Call options by funds: $49.4M | Put options by funds: $43.5M

9% less funds holding

Funds holding: 257233 (-24)

17% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 86

26% less capital invested

Capital invested by funds: $3.98B → $2.93B (-$1.05B)

37% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 59

Holders
233
Holders Change
-24
Holders Change %
-9.34%
% of All Funds
3.93%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
37
Increased
71
Reduced
86
Closed
59
Calls
$49.4M
Puts
$43.5M
Net Calls
+$5.87M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
KHCM
26
Kettle Hill Capital Management
New York
$24M +$26.6M +478,960 New
Charles Schwab
27
Charles Schwab
California
$22.3M -$206K -3,719 -0.8%
Marshall Wace
28
Marshall Wace
United Kingdom
$22.1M -$38.1M -686,800 -61%
Point72 Asset Management
29
Point72 Asset Management
Connecticut
$20.2M +$19.3M +347,700 +621%
Axa
30
Axa
France
$20.1M -$102K -1,830 -0.5%
Norges Bank
31
Norges Bank
Norway
$19.2M -$3.96M -71,423 -16%
CC
32
Clearline Capital
New York
$18.9M +$10.1M +181,715 +93%
N
33
Nuveen
North Carolina
$16.8M -$1.91M -34,401 -9%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$16.5M +$1.53M +27,600 +9%
EPC
35
Emerson Point Capital
New York
$16.5M +$18.3M +328,833 New
Goldman Sachs
36
Goldman Sachs
New York
$16.1M -$11.6M -208,966 -39%
Morgan Stanley
37
Morgan Stanley
New York
$15.7M +$3.06M +55,049 +21%
Northern Trust
38
Northern Trust
Illinois
$14M -$606K -10,916 -4%
Squarepoint
39
Squarepoint
New York
$13.3M +$8.68M +156,277 +142%
Two Sigma Investments
40
Two Sigma Investments
New York
$12.9M +$8.31M +149,705 +138%
SIG
41
Senator Investment Group
New York
$12.5M +$13.9M +250,000 New
AGA
42
Altrinsic Global Advisors
Connecticut
$10.9M +$1.27M +22,824 +12%
GS
43
Gagnon Securities
New York
$10.9M -$2.33K -42 -0%
SI
44
Sapience Investments
California
$10.4M +$2.78M +50,026 +32%
Renaissance Technologies
45
Renaissance Technologies
New York
$8.72M +$9.68M +174,300 New
Allianz Asset Management
46
Allianz Asset Management
Germany
$8.42M +$5.44M +97,978 +139%
WHP
47
Washington Harbour Partners
Virginia
$7.95M +$8.82M +158,881 New
Allspring Global Investments
48
Allspring Global Investments
North Carolina
$7.93M -$2.66M -47,994 -23%
IM
49
Islet Management
New York
$7.51M +$3.33M +60,000 +67%
Swiss National Bank
50
Swiss National Bank
Switzerland
$7.03M +$66.6K +1,200 +0.9%

NEWR Hedge Fund Activity: Q2 2022 in Review

233 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q2 2022, worth a combined $2.93B — down 26% from $3.98B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NEWR and 37 opened new positions — a net loss of 22 holders — while 86 trimmed existing stakes and 71 added.

The largest buyer was Jana Partners, adding an estimated $148M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $334M sold.

  • 233 institutional investors held New Relic, Inc. (NEWR) as of Q2 2022, down from 257 in Q1 2022.
  • Funds reported $2.93B of New Relic, Inc. stock for Q2 2022, down 26% quarter-over-quarter.
  • 37 funds opened new New Relic, Inc. positions in Q2 2022 and 59 closed out, a net change of -22 holders.
  • The largest New Relic, Inc. buyer in Q2 2022 was Jana Partners, an estimated $148M added.
  • The largest New Relic, Inc. seller in Q2 2022 was Matrix Capital Management Company, an estimated $334M sold.

Based on aggregated 13F filings for Q2 2022.