We are live on ! Find out more
NEWR

New Relic, Inc.

Delisted

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

277 hedge funds and large institutions have $6.43B invested in New Relic, Inc. in 2021 Q4 according to their latest regulatory filings, with 75 funds opening new positions, 87 increasing their positions, 80 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 33

58% more capital invested

Capital invested by funds: $4.06B → $6.43B (+$2.37B)

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

27% more call options, than puts

Call options by funds: $147M | Put options by funds: $116M

16% more funds holding

Funds holding: 238277 (+39)

9% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 80

Holders
277
Holders Change
+39
Holders Change %
+16.39%
% of All Funds
4.26%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.18%
New
75
Increased
87
Reduced
80
Closed
33
Calls
$147M
Puts
$116M
Net Calls
+$31.4M
Net Calls Change
+$12.4M
Name Holding Trade Value Shares
Change
Change in
Stake
PI
51
PEAK6 Investments
Illinois
$14.2M +$10.2M +105,296 +447%
Swiss National Bank
52
Swiss National Bank
Switzerland
$14.1M +$154K +1,600 +1%
Bank of America
53
Bank of America
North Carolina
$13.9M +$2.15M +22,246 +21%
GA
54
Gagnon Advisors
New York
$13.7M
National Bank of Canada
55
National Bank of Canada
Quebec, Canada
$13.6M +$12M +124,000 New
Fuller & Thaler Asset Management
56
Fuller & Thaler Asset Management
California
$13.5M +$11.9M +123,124 New
NRC
57
North Run Capital
Massachusetts
$13M
Balyasny Asset Management
58
Balyasny Asset Management
Illinois
$12.4M +$9.9M +102,632 +978%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$12.4M -$903K -9,360 -8%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$12.2M +$272K +2,815 +3%
AGA
61
Altrinsic Global Advisors
Connecticut
$11.2M -$883K -9,153 -8%
Legal & General Group
62
Legal & General Group
United Kingdom
$10.1M -$1.23M -12,755 -12%
UBS AM
63
UBS AM
Illinois
$10.1M +$686K +7,111 +8%
AI
64
Alphabet Inc
California
$10M
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$9.15M -$1.55M -16,094 -16%
Squarepoint
66
Squarepoint
New York
$9.09M +$1.53M +15,835 +24%
PPA
67
Parametric Portfolio Associates
Washington
$8.96M +$2.07M +21,465 +36%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$8.54M -$1.38M -14,300 -16%
WAM
69
Wolverine Asset Management
Illinois
$8.53M +$3.57M +36,964 +91%
T. Rowe Price Associates
70
T. Rowe Price Associates
Maryland
$8.2M +$4.66M +48,299 +184%
Bank of Montreal
71
Bank of Montreal
Ontario, Canada
$8M +$5.39M +55,859 +350%
Invesco
72
Invesco
Georgia
$7.6M +$634K +6,568 +11%
CCM
73
Cohen Capital Management
California
$7.37M
IECM
74
Intrinsic Edge Capital Management
Illinois
$7.34M -$13.9M -144,607 -68%
CSS
75
Cubist Systematic Strategies
Connecticut
$7.17M +$1.98M +20,479 +46%

NEWR Hedge Fund Activity: Q4 2021 in Review

277 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q4 2021, worth a combined $6.43B — up 58% from $4.06B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new NEWR positions and 33 closed out — a net gain of 42 holders — while 87 added to existing stakes and 80 trimmed.

The largest buyer was Marshall Wace, adding an estimated $111M. The largest seller was Champlain Investment Partners, cutting an estimated $125M.

  • 277 institutional investors held New Relic, Inc. (NEWR) as of Q4 2021, up from 238 in Q3 2021.
  • Funds reported $6.43B of New Relic, Inc. stock for Q4 2021, up 58% quarter-over-quarter.
  • 75 funds opened new New Relic, Inc. positions in Q4 2021 and 33 closed out, a net change of +42 holders.
  • The largest New Relic, Inc. buyer in Q4 2021 was Marshall Wace, an estimated $111M added.
  • The largest New Relic, Inc. seller in Q4 2021 was Champlain Investment Partners, an estimated $125M sold.

Based on aggregated 13F filings for Q4 2021.