New Relic, Inc.
NEWR
NEWR was delisted on the 7th of November, 2023.
215 hedge funds and large institutions have $2.37B invested in New Relic, Inc. in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 90 increasing their positions, 69 reducing their positions, and 67 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 69
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
16% less funds holding
Funds holding: 257 → 215 (-42)
27% less capital invested
Capital invested by funds: $3.27B → $2.37B (-$893M)
29% less call options, than puts
Call options by funds: $6.24M | Put options by funds: $8.81M
55% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
+$149M |
| 2 |
HCM
HMI Capital Management
San Francisco,
California
|
+$98M |
| 3 |
EC
Eminence Capital
New York
|
+$76.5M |
| 4 |
AIM
Artemis Investment Management
Edinburgh,
United Kingdom
|
+$69M |
| 5 |
JP
Jana Partners
New York
|
+$49.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$148M |
| 2 |
Holocene Advisors
New York
|
-$90.6M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$61M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
-$39.1M |
| 5 |
Renaissance Technologies
New York
|
-$32.2M |
NEWR Hedge Fund Activity: Q1 2020 in Review
215 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q1 2020, worth a combined $2.37B — down 27% from $3.27B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of NEWR and 30 opened new positions — a net loss of 37 holders — while 69 trimmed existing stakes and 90 added.
The largest buyer was Matrix Capital Management Company, adding an estimated $149M. The largest seller was T. Rowe Price Associates, cutting an estimated $148M.
- 215 institutional investors held New Relic, Inc. (NEWR) as of Q1 2020, down from 257 in Q4 2019.
- Funds reported $2.37B of New Relic, Inc. stock for Q1 2020, down 27% quarter-over-quarter.
- 30 funds opened new New Relic, Inc. positions in Q1 2020 and 67 closed out, a net change of -37 holders.
- The largest New Relic, Inc. buyer in Q1 2020 was Matrix Capital Management Company, an estimated $149M added.
- The largest New Relic, Inc. seller in Q1 2020 was T. Rowe Price Associates, an estimated $148M sold.
Based on aggregated 13F filings for Q1 2020.