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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 America
76
Bank of America
North Carolina
$3.47M -$1.19M -21,398 -24%
CCM
77
Cohen Capital Management
California
$3.45M
JF
78
Jump Financial
Illinois
$3.24M +$1.81M +32,567 +101%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$3.19M -$957K -17,246 -21%
PCR
80
Potrero Capital Research
California
$3.09M -$4.26M -76,795 -55%
First Trust Advisors
81
First Trust Advisors
Illinois
$3.08M -$9.86M -177,571 -74%
Qube Research & Technologies (QRT)
82
Qube Research & Technologies (QRT)
United Kingdom
$3.05M +$2.45M +44,210 +264%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$2.89M -$88K -1,585 -3%
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$2.8M -$2.94M -52,938 -49%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
85
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.63M +$963K +17,348 +49%
RIM
86
Redwood Investment Management
Arizona
$2.6M +$2.89M +52,017 New
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$2.6M +$260K +4,692 +10%
RJA
88
Raymond James & Associates
Florida
$2.51M -$522K -9,403 -16%
MAM
89
Madison Asset Management
Wisconsin
$2.5M -$635K -11,443 -19%
Jacobs Levy Equity Management
90
Jacobs Levy Equity Management
New Jersey
$2.45M +$2.49M +44,826 +1,067%
State of New Jersey Common Pension Fund D
91
State of New Jersey Common Pension Fund D
New Jersey
$2.44M +$504K +9,086 +23%
AG
92
Algert Global
California
$2.35M +$788K +14,192 +43%
Connor, Clark & Lunn Investment Management (CC&L)
93
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.07M +$1.03M +18,517 +81%
LIP
94
Liontrust Investment Partners
United Kingdom
$2M
OPFM
95
Optimus Prime Fund Management
Cayman Islands
$2M -$283K -5,100 -11%
NRC
96
North Run Capital
Massachusetts
$1.99M +$1.39M +25,000 +170%
Rockefeller Capital Management
97
Rockefeller Capital Management
New York
$1.95M -$36.6M -659,785 -94%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$1.95M -$8.88K -160 -0.4%
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.91M -$92.4K -1,665 -4%
SP
100
SWS Partners
Ohio
$1.9M +$664K +11,958 +46%

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.