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NEWR

New Relic, Inc.

Delisted

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

278 hedge funds and large institutions have $3.99B invested in New Relic, Inc. in 2023 Q2 according to their latest regulatory filings, with 54 funds opening new positions, 108 increasing their positions, 80 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

327% more call options, than puts

Call options by funds: $137M | Put options by funds: $32.2M

35% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 80

10% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 49

1% more funds holding

Funds holding: 276278 (+2)

9% less capital invested

Capital invested by funds: $4.37B → $3.99B (-$385M)

22% less funds holding in top 10

Funds holding in top 10: 1814 (-4)

Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
4.36%
Holding in Top 10
14
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-22.22%
% of All Funds
0.22%
New
54
Increased
108
Reduced
80
Closed
49
Calls
$137M
Puts
$32.2M
Net Calls
+$105M
Net Calls Change
+$97.8M
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
51
D.E. Shaw & Co
New York
$12.5M -$5.22M -72,396 -28%
PCM
52
Penn Capital Management
Pennsylvania
$11.1M +$1.31M +18,205 +12%
CP
53
CenterBook Partners
Connecticut
$11.1M +$7.72M +107,007 +172%
American Century Companies
54
American Century Companies
Missouri
$10.6M +$11.6M +161,299 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$10.5M +$30.4K +421 +0.3%
Fuller & Thaler Asset Management
56
Fuller & Thaler Asset Management
California
$10M +$1.22M +16,907 +12%
KPM
57
Kinetic Partners Management
Florida
$9.98M +$11M +152,500 New
Federated Hermes
58
Federated Hermes
Pennsylvania
$9.96M -$854K -11,844 -7%
Legal & General Group
59
Legal & General Group
United Kingdom
$9.39M +$2.13M +29,478 +26%
GA
60
Gagnon Advisors
New York
$8.97M
Russell Investments Group
61
Russell Investments Group
United Kingdom
$8.31M -$163K -2,255 -2%
AGA
62
Altrinsic Global Advisors
Connecticut
$8.21M -$417K -5,786 -4%
Tudor Investment Corp
63
Tudor Investment Corp
Connecticut
$7.88M +$4.53M +62,810 +109%
Swiss National Bank
64
Swiss National Bank
Switzerland
$7.85M -$930K -12,900 -10%
CS
65
Candriam SCA
Luxembourg
$7.81M +$8.61M +119,418 New
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$7.8M +$445K +6,170 +5%
Goldman Sachs
67
Goldman Sachs
New York
$7.45M +$951K +13,186 +13%
Capital Fund Management (CFM)
68
Capital Fund Management (CFM)
France
$7.37M +$3.01M +41,686 +59%
FG
69
Formula Growth
Quebec, Canada
$7.2M +$1.44M +20,000 +22%
UOC
70
UBS O'Connor
Illinois
$7.2M +$6.13M +85,000 +340%
PAM
71
Panagora Asset Management
Massachusetts
$7.18M +$3.89M +53,980 +97%
UBS AM
72
UBS AM
Illinois
$6.95M
SEI Investments
73
SEI Investments
Pennsylvania
$6.91M -$328K -4,552 -4%
Deutsche Bank
74
Deutsche Bank
Germany
$6.69M +$4.36M +60,417 +144%
TI
75
Trexquant Investment
Connecticut
$6.48M +$3.47M +48,173 +95%