New Relic, Inc.
NEWR
NEWR was delisted on the 7th of November, 2023.
235 hedge funds and large institutions have $2.97B invested in New Relic, Inc. in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 64 reducing their positions, and 105 closing their positions.
59% more repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 64
20% less funds holding
Funds holding: 294 → 235 (-59)
26% less capital invested
Capital invested by funds: $4.04B → $2.97B (-$1.07B)
36% less call options, than puts
Call options by funds: $20.7M | Put options by funds: $32.2M
56% less funds holding in top 10
Funds holding in top 10: 9 → 4 (-5)
56% less first-time investments, than exits
New positions opened: 46 | Existing positions closed: 105
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$220M |
| 2 |
Tiger Global Management
New York
|
+$211M |
| 3 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$61.1M |
| 4 |
JCAM
Jericho Capital Asset Management
New York
|
+$36.4M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$102M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$66.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$50.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$47.9M |
| 5 |
JP Morgan Chase
New York
|
-$39.6M |
NEWR Hedge Fund Activity: Q3 2019 in Review
235 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q3 2019, worth a combined $2.97B — down 26% from $4.04B a quarter earlier.
Sellers outnumbered buyers: 105 funds closed out of NEWR and 46 opened new positions — a net loss of 59 holders — while 64 trimmed existing stakes and 102 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $220M. The largest seller was AllianceBernstein, cutting an estimated $102M.
- 235 institutional investors held New Relic, Inc. (NEWR) as of Q3 2019, down from 294 in Q2 2019.
- Funds reported $2.97B of New Relic, Inc. stock for Q3 2019, down 26% quarter-over-quarter.
- 46 funds opened new New Relic, Inc. positions in Q3 2019 and 105 closed out, a net change of -59 holders.
- The largest New Relic, Inc. buyer in Q3 2019 was T. Rowe Price Associates, an estimated $220M added.
- The largest New Relic, Inc. seller in Q3 2019 was AllianceBernstein, an estimated $102M sold.
Based on aggregated 13F filings for Q3 2019.