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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
GIM
76
Granahan Investment Management
Massachusetts
$4.4M +$351K +4,287 +7%
FWC
77
First Washington Corp
Washington
$4.26M +$180K +2,198 +4%
MAM
78
Madison Asset Management
Wisconsin
$4.1M +$1.25M +15,319 +33%
RJA
79
Raymond James & Associates
Florida
$3.99M +$2.03M +24,817 +71%
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$3.97M -$203K -2,479 -4%
OQS
81
Occudo Quantitative Strategies
Florida
$3.91M +$502K +6,135 +12%
Point72 Asset Management
82
Point72 Asset Management
Connecticut
$3.75M +$4.58M +56,000 New
SSA
83
Schonfeld Strategic Advisors
New York
$3.67M +$3.88M +47,400 +641%
Capital Fund Management (CFM)
84
Capital Fund Management (CFM)
France
$3.64M +$4.46M +54,473 New
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$3.6M +$4.41M +53,822 New
Wells Fargo
86
Wells Fargo
California
$3.57M +$197K +2,402 +5%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$3.16M -$183K -2,230 -5%
OPFM
88
Optimus Prime Fund Management
Cayman Islands
$3.01M +$1.64M +20,000 +80%
Jane Street
89
Jane Street
New York
$2.75M +$2.82M +34,414 +516%
LIP
90
Liontrust Investment Partners
United Kingdom
$2.68M
T. Rowe Price Associates
91
T. Rowe Price Associates
Maryland
$2.66M -$2.85M -34,799 -47%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$2.65M +$192K +2,346 +6%
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$2.62M -$4.42K -54 -0.1%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
94
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.35M +$1.55M +18,983 +117%
SEI Investments
95
SEI Investments
Pennsylvania
$2.2M -$28.3K -346 -1%
AG
96
Algert Global
California
$2.18M +$2.67M +32,660 New
ERSOT
97
Employees Retirement System of Texas
Texas
$2.17M +$1.96M +24,000 +282%
JF
98
Jump Financial
Illinois
$2.15M +$250K +3,051 +10%
SFA
99
Source Financial Advisors
New York
$2.14M
EVM
100
Eaton Vance Management
Massachusetts
$2M

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.