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NEWR

New Relic, Inc.

Delisted

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

257 hedge funds and large institutions have $3.98B invested in New Relic, Inc. in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 70 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 70

35% more call options, than puts

Call options by funds: $92.3M | Put options by funds: $68.6M

7% less funds holding

Funds holding: 277257 (-20)

24% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 66

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

38% less capital invested

Capital invested by funds: $6.43B → $3.98B (-$2.45B)

Holders
257
Holders Change
-20
Holders Change %
-7.22%
% of All Funds
4.05%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
50
Increased
104
Reduced
70
Closed
66
Calls
$92.3M
Puts
$68.6M
Net Calls
+$23.7M
Net Calls Change
-$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$9.31M +$876K +10,700 +8%
PCR
52
Potrero Capital Research
California
$9.26M +$7.36M +89,870 +185%
GA
53
Gagnon Advisors
New York
$9.17M +$1.02M +12,459 +10%
Bank of Nova Scotia
54
Bank of Nova Scotia
Ontario, Canada
$9.08M +$6.52M +79,597 +142%
FG
55
Formula Growth
Quebec, Canada
$8.89M +$10.9M +133,000 New
Legal & General Group
56
Legal & General Group
United Kingdom
$7.36M +$1.45M +17,711 +19%
Squarepoint
57
Squarepoint
New York
$7.35M +$2.23M +27,297 +33%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$7.29M -$180K -2,198 -2%
Two Sigma Investments
59
Two Sigma Investments
New York
$7.25M -$44.2M -539,383 -83%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$7.15M -$504K -6,156 -5%
UBS Group
61
UBS Group
Switzerland
$7.1M -$3.01M -36,741 -26%
UBS AM
62
UBS AM
Illinois
$6.56M +$518K +6,332 +7%
Canada Life
63
Canada Life
Manitoba, Canada
$6.51M -$4.98M -60,787 -39%
AI
64
Alphabet Inc
California
$6.09M
Bank of America
65
Bank of America
North Carolina
$6.07M -$2.88M -35,187 -28%
IM
66
Islet Management
New York
$6.02M -$9M -110,000 -55%
Invesco
67
Invesco
Georgia
$5.95M +$1.63M +19,874 +29%
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$5.42M -$170K -2,080 -3%
LOAMU
69
Lombard Odier Asset Management (USA)
New York
$5.35M +$6.55M +80,000 New
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$4.87M -$395K -4,825 -6%
PPA
71
Parametric Portfolio Associates
Washington
$4.86M -$720K -8,791 -11%
Allianz Asset Management
72
Allianz Asset Management
Germany
$4.7M +$5.76M +70,315 New
CCM
73
Cohen Capital Management
California
$4.62M +$164K +2,000 +3%
SCM
74
Sandler Capital Management
New York
$4.55M -$6.7M -81,820 -55%
CSS
75
Cubist Systematic Strategies
Connecticut
$4.51M +$178K +2,177 +3%

NEWR Hedge Fund Activity: Q1 2022 in Review

257 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q1 2022, worth a combined $3.98B — down 38% from $6.43B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of NEWR and 50 opened new positions — a net loss of 16 holders — while 70 trimmed existing stakes and 104 added.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $73.7M. The largest seller was Engaged Capital, cutting an estimated $48.8M.

  • 257 institutional investors held New Relic, Inc. (NEWR) as of Q1 2022, down from 277 in Q4 2021.
  • Funds reported $3.98B of New Relic, Inc. stock for Q1 2022, down 38% quarter-over-quarter.
  • 50 funds opened new New Relic, Inc. positions in Q1 2022 and 66 closed out, a net change of -16 holders.
  • The largest New Relic, Inc. buyer in Q1 2022 was Southpoint Capital Advisors, an estimated $73.7M added.
  • The largest New Relic, Inc. seller in Q1 2022 was Engaged Capital, an estimated $48.8M sold.

Based on aggregated 13F filings for Q1 2022.