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NEWR

New Relic, Inc.
NEWR

Delisted

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

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172 hedge funds and large institutions have $2.11B invested in New Relic, Inc. in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $4.97M | Put options by funds: $1.41M

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

22% more capital invested

Capital invested by funds: $1.73B → $2.11B (+$380M)

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

6% more funds holding

Funds holding: 162 → 172 (+10)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
172
Holders Change
+10
Holders Change %
+6.17%
% of All Funds
4.29%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
35
Increased
62
Reduced
55
Closed
24
Calls
$4.97M
Puts
$1.41M
Net Calls
+$3.56M
Net Calls Change
+$1.93M

Top Buyers

Rank Fund Capital Flow
1
EC
Eminence Capital
New York
+$149M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$90.2M
3
TCM
TimesSquare Capital Management
New York
+$23.3M
4
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$22M
5
Renaissance Technologies
Renaissance Technologies
New York
+$17.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$138M
2
ACH
ArrowMark Colorado Holdings
Colorado
-$34.2M
3
Allianz Asset Management
Allianz Asset Management
Germany
-$24.9M
4
SMDAM
Sumitomo Mitsui DS Asset Management
Japan
-$24.8M
5
BTP
Bloom Tree Partners
New York
-$16.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$1.17M +$933K +19,761 +518%
Los Angeles Capital Management
102
Los Angeles Capital Management
California
$1.15M +$1.09M +23,062 New
SO
103
STRS Ohio
Ohio
$1.02M -$37.8K -800 -4%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$1M – – –
AIG
105
American International Group
New York
$979K +$69.4K +1,470 +8%
UBS AM
106
UBS AM
Illinois
$978K +$340K +7,200 +58%
LPL Financial
107
LPL Financial
California
$966K +$916K +19,392 New
MAM
108
Morse Asset Management
Connecticut
$966K +$916K +19,400 New
N
109
Natixis
France
$937K +$889K +18,819 New
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
$896K – – –
PG
111
PEAK6 Group
Illinois
$867K +$416K +8,819 +103%
ED
112
Exane Derivatives
France
$799K +$758K +16,045 New
Asset Management One
113
Asset Management One
Japan
$731K +$229K +4,859 +49%
Legal & General Group
114
Legal & General Group
United Kingdom
$674K +$147K +3,108 +30%
EAM
115
EULAV Asset Management
Florida
$667K – – –
UBS Group
116
UBS Group
Switzerland
$657K -$6.86M -145,274 -92%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$651K – – –
AQR Capital Management
118
AQR Capital Management
Connecticut
$602K +$570K +12,079 New
EIM
119
Essex Investment Management
Massachusetts
$500K +$48.4K +1,025 +11%
FA
120
FDx Advisors
Illinois
$486K -$160K -3,380 -26%
SEI Investments
121
SEI Investments
Pennsylvania
$482K +$457K +9,675 New
Squarepoint
122
Squarepoint
New York
$475K -$50K -1,059 -10%
ONB
123
Old National Bancorp
Indiana
$456K -$154K -3,257 -26%
P8IP
124
Pier 88 Investment Partners
California
$444K +$14.2K +300 +3%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$415K +$394K +8,348 New
3 4
5
6 7

NEWR Hedge Fund Activity: Q3 2017 in Review

172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q3 2017, worth a combined $2.11B — up 22% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NEWR positions and 24 closed out — a net gain of 11 holders — while 62 added to existing stakes and 55 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $149M. The largest seller was Fidelity Investments, cutting an estimated $138M.

  • 172 institutional investors held New Relic, Inc. (NEWR) as of Q3 2017, up from 162 in Q2 2017.
  • Funds reported $2.11B of New Relic, Inc. stock for Q3 2017, up 22% quarter-over-quarter.
  • 35 funds opened new New Relic, Inc. positions in Q3 2017 and 24 closed out, a net change of +11 holders.
  • The largest New Relic, Inc. buyer in Q3 2017 was Eminence Capital, an estimated $149M added.
  • The largest New Relic, Inc. seller in Q3 2017 was Fidelity Investments, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2017.