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NEWR

New Relic, Inc.

Delisted

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

233 hedge funds and large institutions have $2.93B invested in New Relic, Inc. in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 86 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

13% more call options, than puts

Call options by funds: $49.4M | Put options by funds: $43.5M

9% less funds holding

Funds holding: 257233 (-24)

17% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 86

26% less capital invested

Capital invested by funds: $3.98B → $2.93B (-$1.05B)

37% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 59

Holders
233
Holders Change
-24
Holders Change %
-9.34%
% of All Funds
3.93%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
37
Increased
71
Reduced
86
Closed
59
Calls
$49.4M
Puts
$43.5M
Net Calls
+$5.87M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Nova Scotia
51
Bank of Nova Scotia
Ontario, Canada
$6.88M +$93.9K +1,692 +1%
GA
52
Gagnon Advisors
New York
$6.86M
Nomura Holdings
53
Nomura Holdings
Japan
$6.86M -$20.5M -369,904 -74%
MAM
54
Melqart Asset Management
United Kingdom
$6.7M +$7.43M +133,791 New
Fidelity International
55
Fidelity International
Bermuda
$6.15M -$1.13M -20,328 -14%
Legal & General Group
56
Legal & General Group
United Kingdom
$5.97M +$512K +9,217 +8%
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
$5.85M +$6.49M +116,928 New
DG
58
Daventry Group
New York
$5.68M +$6.3M +113,430 New
FG
59
Formula Growth
Quebec, Canada
$5.25M -$1.55M -28,000 -21%
LOAMU
60
Lombard Odier Asset Management (USA)
New York
$5.25M +$1.39M +25,000 +31%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$5.07M -$312K -5,612 -5%
CP
62
CenterBook Partners
Connecticut
$5.02M +$4.49M +80,930 +416%
UBS AM
63
UBS AM
Illinois
$5.01M +$114K +2,056 +2%
Canada Life
64
Canada Life
Manitoba, Canada
$5.01M +$284K +5,119 +5%
National Bank of Canada
65
National Bank of Canada
Quebec, Canada
$5M -$2.89M -52,000 -34%
AI
66
Alphabet Inc
California
$4.56M
Citadel Advisors
67
Citadel Advisors
Florida
$4.35M -$54M -973,157 -92%
SCM
68
Sandler Capital Management
New York
$4.06M +$727K +13,100 +19%
SEI Investments
69
SEI Investments
Pennsylvania
$4.04M +$2.66M +47,887 +144%
CS
70
Credit Suisse
Switzerland
$3.95M -$32.8M -590,859 -88%
CSS
71
Cubist Systematic Strategies
Connecticut
$3.74M +$410K +7,379 +11%
Invesco
72
Invesco
Georgia
$3.68M -$856K -15,412 -17%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$3.65M +$11.2K +202 +0.3%
Tudor Investment Corp
74
Tudor Investment Corp
Connecticut
$3.53M +$3.92M +70,570 New
UBS Group
75
UBS Group
Switzerland
$3.52M -$1.98M -35,747 -34%

NEWR Hedge Fund Activity: Q2 2022 in Review

233 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q2 2022, worth a combined $2.93B — down 26% from $3.98B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NEWR and 37 opened new positions — a net loss of 22 holders — while 86 trimmed existing stakes and 71 added.

The largest buyer was Jana Partners, adding an estimated $148M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $334M sold.

  • 233 institutional investors held New Relic, Inc. (NEWR) as of Q2 2022, down from 257 in Q1 2022.
  • Funds reported $2.93B of New Relic, Inc. stock for Q2 2022, down 26% quarter-over-quarter.
  • 37 funds opened new New Relic, Inc. positions in Q2 2022 and 59 closed out, a net change of -22 holders.
  • The largest New Relic, Inc. buyer in Q2 2022 was Jana Partners, an estimated $148M added.
  • The largest New Relic, Inc. seller in Q2 2022 was Matrix Capital Management Company, an estimated $334M sold.

Based on aggregated 13F filings for Q2 2022.