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NEWR

New Relic, Inc.
NEWR

Delisted

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

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225 hedge funds and large institutions have $3.45B invested in New Relic, Inc. in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

40% more call options, than puts

Call options by funds: $38M | Put options by funds: $27.1M

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

16% more capital invested

Capital invested by funds: $2.98B → $3.45B (+$469M)

13% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 68

7% more funds holding

Funds holding: 211 → 225 (+14)

Holders
225
Holders Change
+14
Holders Change %
+6.64%
% of All Funds
3.98%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
47
Increased
77
Reduced
68
Closed
33
Calls
$38M
Puts
$27.1M
Net Calls
+$10.9M
Net Calls Change
-$4.27M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$21.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.3M
3
UBS Group
UBS Group
Switzerland
+$13.9M
4
RA
Royce & Associates
New York
+$12.3M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$11.2M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$50.1M
2
HSC
Harbor Spring Capital
New York
-$32.5M
3
TP
Toronado Partners
California
-$24.1M
4
CAM
Contour Asset Management
New York
-$21.6M
5
WA
Wasatch Advisors
Utah
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$6.27M +$3.74M +60,758 +173%
Fidelity International
52
Fidelity International
Bermuda
$6.22M – – –
Balyasny Asset Management
53
Balyasny Asset Management
Illinois
$6.22M +$5.86M +95,082 New
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$6.1M +$187K +3,030 +3%
SEI Investments
55
SEI Investments
Pennsylvania
$6.07M +$547K +8,873 +11%
AI
56
Alphabet Inc
California
$5.96M +$5.62M +91,132 New
AQR Capital Management
57
AQR Capital Management
Connecticut
$5.76M +$2.11M +34,246 +63%
Wellington Management Group
58
Wellington Management Group
Massachusetts
$5.67M +$5.34M +86,682 New
CCPM
59
Cooper Creek Partners Management
New York
$5.61M +$5.28M +85,753 New
Man Group
60
Man Group
United Kingdom
$5.51M -$884K -14,347 -15%
PP
61
PDT Partners
New York
$5.49M -$244K -3,965 -5%
FWC
62
First Washington Corp
Washington
$5.33M +$633K +10,280 +14%
UBS AM
63
UBS AM
Illinois
$5.33M +$783K +12,701 +18%
GH
64
GAM Holding
Switzerland
$5.32M – – –
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$5.21M -$3.4M -55,182 -41%
Voloridge Investment Management
66
Voloridge Investment Management
Florida
$5.15M +$3.78M +61,301 +352%
MAM
67
Melqart Asset Management
United Kingdom
$5.01M -$4.76M -77,313 -50%
Deutsche Bank
68
Deutsche Bank
Germany
$4.95M +$4.41M +71,573 +1,747%
EGM
69
Engineers Gate Manager
New York
$4.94M +$1.68M +27,262 +57%
CS
70
Credit Suisse
Switzerland
$4.72M +$374K +6,066 +9%
New York State Common Retirement Fund
71
New York State Common Retirement Fund
New York
$4.42M -$388K -6,300 -9%
CCM
72
Cohen Capital Management
California
$4.38M – – –
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$4.37M +$288K +4,671 +8%
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$4.35M +$4.1M +66,489 New
Invesco
75
Invesco
Georgia
$3.75M -$55.9K -907 -2%
1 2
3
4 5

NEWR Hedge Fund Activity: Q4 2020 in Review

225 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q4 2020, worth a combined $3.45B — up 16% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NEWR positions and 33 closed out — a net gain of 14 holders — while 77 added to existing stakes and 68 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $21.7M. The largest seller was First Trust Advisors, cutting an estimated $50.1M.

  • 225 institutional investors held New Relic, Inc. (NEWR) as of Q4 2020, up from 211 in Q3 2020.
  • Funds reported $3.45B of New Relic, Inc. stock for Q4 2020, up 16% quarter-over-quarter.
  • 47 funds opened new New Relic, Inc. positions in Q4 2020 and 33 closed out, a net change of +14 holders.
  • The largest New Relic, Inc. buyer in Q4 2020 was Champlain Investment Partners, an estimated $21.7M added.
  • The largest New Relic, Inc. seller in Q4 2020 was First Trust Advisors, an estimated $50.1M sold.

Based on aggregated 13F filings for Q4 2020.