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NEWR

New Relic, Inc.

Delisted

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

211 hedge funds and large institutions have $2.98B invested in New Relic, Inc. in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $60M | Put options by funds: $44.8M

4% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 78

12% less funds holding

Funds holding: 240211 (-29)

20% less capital invested

Capital invested by funds: $3.71B → $2.98B (-$729M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

52% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 56

Holders
211
Holders Change
-29
Holders Change %
-12.08%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
27
Increased
75
Reduced
78
Closed
56
Calls
$60M
Puts
$44.8M
Net Calls
+$15.2M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
101
ExodusPoint Capital Management
New York
$1.4M -$2.84M -46,585 -65%
SC
102
Scholtz & Company
Connecticut
$1.28M -$45.2K -740 -3%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$1.27M -$8.9M -145,767 -87%
Citigroup
104
Citigroup
New York
$1.26M -$3.18M -52,023 -70%
Morgan Stanley
105
Morgan Stanley
New York
$1.21M -$839K -13,747 -39%
PI
106
PEAK6 Investments
Illinois
$1.21M +$1.31M +21,442 New
N
107
Natixis
France
$1.18M -$4.86M -79,653 -79%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.11M +$60.4K +990 +5%
Victory Capital Management
109
Victory Capital Management
Texas
$1.06M -$371K -6,078 -24%
Treasurer of the State of North Carolina
110
Treasurer of the State of North Carolina
North Carolina
$1.06M +$17.7K +290 +2%
MCC
111
Malaga Cove Capital
California
$1.02M +$385K +6,301 +54%
TRCT
112
Tower Research Capital (TRC)
New York
$1.01M +$1.04M +17,022 +1,972%
Voloridge Investment Management
113
Voloridge Investment Management
Florida
$982K +$811K +13,291 +322%
DT
114
Diversified Trust
Tennessee
$938K
ASRS
115
Arizona State Retirement System
Arizona
$865K +$243K +3,980 +35%
SIC
116
SFE Investment Counsel
California
$840K -$982K -16,085 -52%
Tudor Investment Corp
117
Tudor Investment Corp
Connecticut
$811K -$378K -6,194 -30%
DTL
118
Dynamic Technology Lab
Singapore
$715K +$78.1K +1,280 +11%
PA
119
Parallel Advisors
California
$610K +$590K +9,656 +827%
AG
120
Aperio Group
California
$589K -$5.43K -89 -0.8%
Group One Trading
121
Group One Trading
Illinois
$588K +$564K +9,246 +774%
AB
122
Amalgamated Bank
New York
$584K -$5.31K -87 -0.8%
NIM
123
Needham Investment Management
New York
$564K +$611K +10,000 New
BAM
124
Blueshift Asset Management
New Jersey
$500K +$541K +8,866 New
TC
125
TwinBeech Capital
New York
$495K +$536K +8,785 New

NEWR Hedge Fund Activity: Q3 2020 in Review

211 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q3 2020, worth a combined $2.98B — down 20% from $3.71B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of NEWR and 27 opened new positions — a net loss of 29 holders — while 78 trimmed existing stakes and 75 added.

The largest buyer was Matrix Capital Management Company, adding an estimated $98.6M. The largest seller was Tiger Global Management, exiting entirely with an estimated $92.7M sold.

  • 211 institutional investors held New Relic, Inc. (NEWR) as of Q3 2020, down from 240 in Q2 2020.
  • Funds reported $2.98B of New Relic, Inc. stock for Q3 2020, down 20% quarter-over-quarter.
  • 27 funds opened new New Relic, Inc. positions in Q3 2020 and 56 closed out, a net change of -29 holders.
  • The largest New Relic, Inc. buyer in Q3 2020 was Matrix Capital Management Company, an estimated $98.6M added.
  • The largest New Relic, Inc. seller in Q3 2020 was Tiger Global Management, an estimated $92.7M sold.

Based on aggregated 13F filings for Q3 2020.