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NEWR

New Relic, Inc.

Delisted

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

295 hedge funds and large institutions have $4.19B invested in New Relic, Inc. in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

42% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 84

6% more funds holding

Funds holding: 279295 (+16)

4% less capital invested

Capital invested by funds: $4.38B → $4.19B (-$188M)

32% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $26.6M

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
295
Holders Change
+16
Holders Change %
+5.73%
% of All Funds
6.74%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
53
Increased
119
Reduced
84
Closed
36
Calls
$18.1M
Puts
$26.6M
Net Calls
-$8.42M
Net Calls Change
+$760K
Name Holding Trade Value Shares
Change
Change in
Stake
Massachusetts Financial Services
51
Massachusetts Financial Services
Massachusetts
$15M -$1.9M -18,326 -10%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$14.5M +$15.2M +146,271 +1,834%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$14.4M +$7.97M +76,975 +102%
Arrowstreet Capital
54
Arrowstreet Capital
Massachusetts
$13.4M -$59.1M -570,811 -80%
GS
55
Gagnon Securities
New York
$12M +$267K +2,581 +2%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$10.7M -$11.8M -114,040 -50%
HI
57
HBK Investments
Texas
$10.7M +$2.13M +20,600 +22%
ACM
58
Ashford Capital Management
Delaware
$10.5M -$466K -4,500 -4%
Franklin Resources
59
Franklin Resources
California
$10.5M +$11.5M +111,384 New
Morgan Stanley
60
Morgan Stanley
New York
$10.5M -$31.5M -303,859 -73%
T. Rowe Price Associates
61
T. Rowe Price Associates
Maryland
$10.4M +$5.69M +54,891 +100%
Caisse de Depot et Placement du Quebec (CDPQ)
62
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.89M +$10.9M +105,000 New
GGHC
63
Gilder Gagnon Howe & Co
New York
$9.88M -$80.2K -774 -0.7%
Man Group
64
Man Group
United Kingdom
$8.6M +$879K +8,481 +10%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$8.2M +$1.2M +11,586 +15%
MOACM
66
Mutual of America Capital Management
New York
$8.19M -$2.15M -20,799 -19%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$7.75M +$3.71M +35,842 +77%
PP
68
PDT Partners
New York
$7.68M -$155K -1,496 -2%
ORI
69
Oak Ridge Investments
Illinois
$7.65M -$719K -6,944 -8%
GA
70
Gagnon Advisors
New York
$7.58M
CM
71
Castleark Management
Illinois
$7.54M -$334K -3,225 -4%
BNP Paribas Financial Markets
72
BNP Paribas Financial Markets
France
$7.07M +$7.39M +71,334 +1,953%
Swiss National Bank
73
Swiss National Bank
Switzerland
$6.9M +$82.9K +800 +1%
American Century Companies
74
American Century Companies
Missouri
$6.87M +$1.05M +10,122 +16%
State of Wisconsin Investment Board
75
State of Wisconsin Investment Board
Wisconsin
$6.6M +$2.59M +25,000 +56%

NEWR Hedge Fund Activity: Q3 2018 in Review

295 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q3 2018, worth a combined $4.19B — down 4.3% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NEWR positions and 36 closed out — a net gain of 17 holders — while 119 added to existing stakes and 84 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $74.8M. The largest seller was Fidelity Investments, cutting an estimated $136M.

  • 295 institutional investors held New Relic, Inc. (NEWR) as of Q3 2018, up from 279 in Q2 2018.
  • Funds reported $4.19B of New Relic, Inc. stock for Q3 2018, down 4.3% quarter-over-quarter.
  • 53 funds opened new New Relic, Inc. positions in Q3 2018 and 36 closed out, a net change of +17 holders.
  • The largest New Relic, Inc. buyer in Q3 2018 was Deutsche Bank, an estimated $74.8M added.
  • The largest New Relic, Inc. seller in Q3 2018 was Fidelity Investments, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2018.