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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
Russell Investments Group
51
Russell Investments Group
United Kingdom
$6.12M -$1.68M -27,553 -20%
California Public Employees Retirement System
52
California Public Employees Retirement System
California
$6.03M +$275K +4,500 +4%
RJA
53
Raymond James & Associates
Florida
$5.86M +$5.57M +91,291 +717%
Man Group
54
Man Group
United Kingdom
$5.56M -$2.11M -34,569 -26%
Fidelity International
55
Fidelity International
Bermuda
$5.36M -$3.91M -64,105 -40%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$5.09M +$220K +3,608 +4%
PP
57
PDT Partners
New York
$4.95M -$1.74M -28,569 -25%
Canada Life
58
Canada Life
Manitoba, Canada
$4.78M +$2.84M +46,533 +121%
SEI Investments
59
SEI Investments
Pennsylvania
$4.73M +$78K +1,278 +2%
Renaissance Technologies
60
Renaissance Technologies
New York
$4.72M +$3.74M +61,300 +274%
GH
61
GAM Holding
Switzerland
$4.58M +$279K +4,566 +6%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$4.17M -$3.63M -59,395 -45%
Nordea Investment Management
63
Nordea Investment Management
Sweden
$4.12M -$2.53M -41,429 -36%
FWC
64
First Washington Corp
Washington
$4.01M +$754K +12,350 +21%
WG
65
Winton Group
United Kingdom
$3.91M +$723K +11,839 +21%
UBS AM
66
UBS AM
Illinois
$3.88M +$139K +2,272 +3%
CCM
67
Cohen Capital Management
California
$3.78M -$3.36K -55 -0.1%
Parallax Volatility Advisers
68
Parallax Volatility Advisers
California
$3.76M +$4.07M +66,695 New
CS
69
Credit Suisse
Switzerland
$3.72M -$100K -1,644 -2%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$3.5M +$181K +2,960 +5%
FCM
71
Frontier Capital Management
Massachusetts
$3.5M -$10.5M -172,178 -74%
MSE
72
MUFG Securities EMEA
United Kingdom
$3.38M -$12.8M -210,000 -78%
Invesco
73
Invesco
Georgia
$3.28M +$174K +2,858 +5%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$3.13M -$126K -2,070 -4%
JG
75
Jefferies Group
New York
$3.11M +$3.37M +55,154 New

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.