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NEWR

New Relic, Inc.

Delisted

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

239 hedge funds and large institutions have $3.31B invested in New Relic, Inc. in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 78 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 78

0% less capital invested

Capital invested by funds: $3.32B → $3.31B (-$9.93M)

2% less call options, than puts

Call options by funds: $35.2M | Put options by funds: $36M

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

8% less funds holding

Funds holding: 259239 (-20)

28% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 53

Holders
239
Holders Change
-20
Holders Change %
-7.72%
% of All Funds
3.84%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
38
Increased
93
Reduced
78
Closed
53
Calls
$35.2M
Puts
$36M
Net Calls
-$809K
Net Calls Change
-$7.23M
Name Holding Trade Value Shares
Change
Change in
Stake
FG
76
Formula Growth
Quebec, Canada
$4.23M +$566K +10,000 +15%
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$4.18M +$82.4K +1,456 +2%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$3.91M +$3.8M +67,143 New
CCM
79
Cohen Capital Management
California
$3.78M
Millennium Management
80
Millennium Management
New York
$3.68M +$498K +8,811 +16%
RJA
81
Raymond James & Associates
Florida
$3.55M -$583K -10,307 -14%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.49M +$387K +6,837 +12%
Bank of America
83
Bank of America
North Carolina
$3.31M -$570K -10,080 -15%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$3.3M +$1.81M +32,038 +121%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$3.26M
State of Wisconsin Investment Board
86
State of Wisconsin Investment Board
Wisconsin
$3.19M -$204K -3,611 -6%
Capital Fund Management (CFM)
87
Capital Fund Management (CFM)
France
$3.18M +$1.62M +28,645 +103%
SEI Investments
88
SEI Investments
Pennsylvania
$3.15M +$66.2K +1,171 +2%
Walleye Capital
89
Walleye Capital
New York
$2.97M +$2.98M +52,617 New
WHP
90
Washington Harbour Partners
Virginia
$2.87M -$3.12M -55,214 -52%
EPC
91
Emerson Point Capital
New York
$2.86M -$7.63M -134,846 -73%
WMSA
92
Weiss Multi-Strategy Advisers
New York
$2.54M -$279K -4,927 -10%
AQR Capital Management
93
AQR Capital Management
Connecticut
$2.49M +$246K +4,347 +11%
GCM
94
Graham Capital Management
Connecticut
$2.48M +$1.59M +28,071 +177%
State of New Jersey Common Pension Fund D
95
State of New Jersey Common Pension Fund D
New Jersey
$2.46M +$330K +5,826 +15%
Jane Street
96
Jane Street
New York
$2.32M -$1.13M -19,943 -33%
CCS
97
Concentric Capital Strategies
Connecticut
$2.27M +$2.27M +40,196 New
LIP
98
Liontrust Investment Partners
United Kingdom
$2.26M
BC
99
Brookfield Corp
Ontario, Canada
$2.13M +$2.14M +37,795 New
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$1.98M +$1.98M +35,023 New

NEWR Hedge Fund Activity: Q4 2022 in Review

239 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q4 2022, worth a combined $3.31B — down 0.3% from $3.32B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of NEWR and 38 opened new positions — a net loss of 15 holders — while 78 trimmed existing stakes and 93 added.

The largest buyer was Coronation Fund Managers, adding an estimated $45.9M. The largest seller was Eminence Capital, cutting an estimated $32M.

  • 239 institutional investors held New Relic, Inc. (NEWR) as of Q4 2022, down from 259 in Q3 2022.
  • Funds reported $3.31B of New Relic, Inc. stock for Q4 2022, down 0.3% quarter-over-quarter.
  • 38 funds opened new New Relic, Inc. positions in Q4 2022 and 53 closed out, a net change of -15 holders.
  • The largest New Relic, Inc. buyer in Q4 2022 was Coronation Fund Managers, an estimated $45.9M added.
  • The largest New Relic, Inc. seller in Q4 2022 was Eminence Capital, an estimated $32M sold.

Based on aggregated 13F filings for Q4 2022.