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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
SSA
101
Schonfeld Strategic Advisors
New York
$1.79M -$1.06M -19,080 -35%
Ameriprise
102
Ameriprise
Minnesota
$1.69M +$461K +8,301 +32%
OQS
103
Occudo Quantitative Strategies
Florida
$1.69M -$1.37M -24,721 -42%
Capital Fund Management (CFM)
104
Capital Fund Management (CFM)
France
$1.67M -$1.18M -21,195 -39%
ERSOT
105
Employees Retirement System of Texas
Texas
$1.63M
PI
106
PEAK6 Investments
Illinois
$1.61M +$1.07M +19,342 +219%
SFA
107
Source Financial Advisors
New York
$1.6M
EVM
108
Eaton Vance Management
Massachusetts
$1.5M
Ohio Public Employees Retirement System (OPERS)
109
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.29M -$92.4K -1,665 -6%
AllianceBernstein
110
AllianceBernstein
Tennessee
$1.25M +$12.4K +224 +0.9%
Holocene Advisors
111
Holocene Advisors
New York
$1.13M +$1.26M +22,645 New
GPGA
112
Grandeur Peak Global Advisors
Utah
$1.13M -$319K -5,750 -20%
Man Group
113
Man Group
United Kingdom
$1.12M
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.09M -$209K -3,762 -15%
Treasurer of the State of North Carolina
115
Treasurer of the State of North Carolina
North Carolina
$1.09M +$135K +2,438 +13%
JMPWA
116
JP Morgan Private Wealth Advisors
California
$1.05M -$224K -4,038 -16%
Millennium Management
117
Millennium Management
New York
$1.04M -$28.7M -517,555 -96%
EMG
118
ETF Managers Group
New Jersey
$1.03M -$134K -2,420 -11%
AIMCA
119
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$972K -$305K -5,500 -22%
ACM
120
AlphaCrest Capital Management
New York
$925K +$1.03M +18,491 New
LF
121
Lannebo Fonder
Sweden
$851K
AQR Capital Management
122
AQR Capital Management
Connecticut
$851K +$976K +17,575 New
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$825K +$694K +12,500 +313%
VBFG
124
Vishria Bird Financial Group
Tennessee
$814K
ASRS
125
Arizona State Retirement System
Arizona
$808K +$12.5K +226 +1%

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.