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NEWR

New Relic, Inc.
NEWR

Delisted

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

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276 hedge funds and large institutions have $4.37B invested in New Relic, Inc. in 2023 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 89 increasing their positions, 82 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 31

75% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $9.87M

32% more capital invested

Capital invested by funds: $3.31B → $4.37B (+$1.06B)

20% more funds holding in top 10

Funds holding in top 10: 15 → 18 (+3)

15% more funds holding

Funds holding: 239 → 276 (+37)

9% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 82

Holders
276
Holders Change
+37
Holders Change %
+15.48%
% of All Funds
4.4%
Holding in Top 10
18
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+20%
% of All Funds
0.29%
New
73
Increased
89
Reduced
82
Closed
31
Calls
$17.3M
Puts
$9.87M
Net Calls
+$7.4M
Net Calls Change
+$8.21M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$54.8M
2
CCM
Cinctive Capital Management
New York
+$20.2M
3
Point72 Asset Management
Point72 Asset Management
Connecticut
+$20M
4
Los Angeles Capital Management
Los Angeles Capital Management
California
+$18.6M
5
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$14.4M

Top Sellers

1
EC
Eminence Capital
New York
-$108M
2
EC
Engaged Capital
California
-$41.1M
3
SHCM
Sachem Head Capital Management
New York
-$36.4M
4
CAM
Contour Asset Management
New York
-$28.3M
5
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$24.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
KHCM
51
Kettle Hill Capital Management
New York
$13.3M -$6.54M -96,888 -35%
Federated Hermes
52
Federated Hermes
Pennsylvania
$12.3M +$4.92M +72,859 +80%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$12M +$1.27M +18,825 +13%
PCM
54
Penn Capital Management
Pennsylvania
$11.4M +$2.12M +31,421 +26%
JGC
55
J. Goldman & Co
New York
$10.9M -$4.48M -66,353 -31%
Bank of America
56
Bank of America
North Carolina
$10.9M +$5.82M +86,229 +147%
GA
57
Gagnon Advisors
New York
$10.3M – – –
Fuller & Thaler Asset Management
58
Fuller & Thaler Asset Management
California
$10.3M +$9.22M +136,462 New
Swiss National Bank
59
Swiss National Bank
Switzerland
$10M -$912K -13,500 -9%
AGA
60
Altrinsic Global Advisors
Connecticut
$9.88M +$17.2K +255 +0.2%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$9.73M +$383K +5,665 +5%
First Trust Advisors
62
First Trust Advisors
Illinois
$9.09M -$9.44M -139,839 -54%
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$9M +$1.42M +21,045 +21%
Legal & General Group
64
Legal & General Group
United Kingdom
$8.58M -$58.3K -863 -0.8%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$8.51M +$2.1M +31,044 +38%
SEI Investments
66
SEI Investments
Pennsylvania
$8.29M +$3.66M +54,236 +97%
Goldman Sachs
67
Goldman Sachs
New York
$7.58M -$10.1M -150,093 -60%
AQR Capital Management
68
AQR Capital Management
Connecticut
$7.33M +$3.62M +53,648 +118%
SI
69
Sapience Investments
California
$7.32M -$2.4M -35,543 -27%
UBS AM
70
UBS AM
Illinois
$6.95M +$320K +4,736 +5%
FG
71
Formula Growth
Quebec, Canada
$6.78M +$1.01M +15,000 +20%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$6.74M -$594K -8,797 -9%
CS
73
Credit Suisse
Switzerland
$6.59M +$367K +5,436 +7%
Arrowstreet Capital
74
Arrowstreet Capital
Massachusetts
$6.58M +$5.9M +87,330 New
Fidelity International
75
Fidelity International
Bermuda
$6.54M -$16.9K -251 -0.3%
1 2
3
4 5

NEWR Hedge Fund Activity: Q1 2023 in Review

276 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q1 2023, worth a combined $4.37B — up 32% from $3.31B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new NEWR positions and 31 closed out — a net gain of 42 holders — while 89 added to existing stakes and 82 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $54.8M. The largest seller was Eminence Capital, cutting an estimated $108M.

  • 276 institutional investors held New Relic, Inc. (NEWR) as of Q1 2023, up from 239 in Q4 2022.
  • Funds reported $4.37B of New Relic, Inc. stock for Q1 2023, up 32% quarter-over-quarter.
  • 73 funds opened new New Relic, Inc. positions in Q1 2023 and 31 closed out, a net change of +42 holders.
  • The largest New Relic, Inc. buyer in Q1 2023 was Citadel Advisors, an estimated $54.8M added.
  • The largest New Relic, Inc. seller in Q1 2023 was Eminence Capital, an estimated $108M sold.

Based on aggregated 13F filings for Q1 2023.