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NEWR

New Relic, Inc.
NEWR

Delisted

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

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278 hedge funds and large institutions have $3.99B invested in New Relic, Inc. in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $137M | Put options by funds: $32.2M

35% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 80

10% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 49

1% more funds holding

Funds holding: 276 → 278 (+2)

9% less capital invested

Capital invested by funds: $4.37B → $3.99B (-$385M)

22% less funds holding in top 10

Funds holding in top 10: 18 → 14 (-4)

Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
4.36%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.22%
New
54
Increased
108
Reduced
80
Closed
49
Calls
$137M
Puts
$32.2M
Net Calls
+$105M
Net Calls Change
+$97.8M

Top Buyers

1
Viking Global Investors
Viking Global Investors
Connecticut
+$79.2M
2
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$35.3M
3
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$35.2M
4
SM
Senvest Management
New York
+$31.9M
5
EC
Eminence Capital
New York
+$20.9M

Top Sellers

1
CFM
Coronation Fund Managers
South Africa
-$31.8M
2
Axa
Axa
France
-$25.6M
3
CCM
Cinctive Capital Management
New York
-$22.5M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$22.3M
5
SI
SQN Investors
California
-$14.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
NW
26
NewEdge Wealth
Pennsylvania
$37.7M -$13.6M -187,979 -25%
Norges Bank
27
Norges Bank
Norway
$36M +$2.48M +34,431 +7%
ACM
28
Archon Capital Management
Washington
$32.1M -$577K -8,000 -2%
Charles Schwab
29
Charles Schwab
California
$30.4M +$26.7K +370 +0.1%
PTC
30
Petrus Trust Company
Texas
$29.5M – – –
KHCM
31
Kettle Hill Capital Management
New York
$24M +$13.7M +190,164 +108%
TCM
32
TimesSquare Capital Management
New York
$23.5M -$4.02M -55,732 -13%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$22.1M +$1.43M +19,829 +6%
Ameriprise
34
Ameriprise
Minnesota
$22M +$2.65M +36,798 +12%
First Trust Advisors
35
First Trust Advisors
Illinois
$19.9M +$13.2M +183,359 +152%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$19.9M +$2.07M +28,755 +10%
N
37
Nuveen
North Carolina
$19.7M -$979K -13,575 -4%
Morgan Stanley
38
Morgan Stanley
New York
$19.6M -$5.43M -75,257 -20%
Northern Trust
39
Northern Trust
Illinois
$19.5M -$177K -2,458 -0.8%
Invesco
40
Invesco
Georgia
$19.5M +$15.3M +212,564 +249%
Millennium Management
41
Millennium Management
New York
$18.9M +$1.79M +24,769 +9%
DG
42
Daventry Group
New York
$18.9M +$180K +2,500 +0.9%
Squarepoint
43
Squarepoint
New York
$17.4M +$15.6M +216,529 +444%
DKCM
44
Davidson Kempner Capital Management
New York
$16.7M +$18.4M +255,000 New
CFM
45
Coronation Fund Managers
South Africa
$16.6M -$31.8M -441,317 -63%
AQR Capital Management
46
AQR Capital Management
Connecticut
$15.7M +$10.2M +140,994 +142%
Allspring Global Investments
47
Allspring Global Investments
North Carolina
$15.1M -$3.95M -54,797 -19%
GS
48
Gagnon Securities
New York
$14M -$237K -3,292 -2%
SI
49
SQN Investors
California
$13.9M -$14.3M -198,925 -48%
CC
50
Clearline Capital
New York
$12.7M -$4.82M -66,811 -26%
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