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NEWR

New Relic, Inc.

Delisted

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

259 hedge funds and large institutions have $3.32B invested in New Relic, Inc. in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

20% more call options, than puts

Call options by funds: $38.6M | Put options by funds: $32.1M

13% more capital invested

Capital invested by funds: $2.93B → $3.32B (+$392M)

11% more funds holding

Funds holding: 233259 (+26)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

7% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 85

Holders
259
Holders Change
+26
Holders Change %
+11.16%
% of All Funds
4.46%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
53
Increased
79
Reduced
85
Closed
26
Calls
$38.6M
Puts
$32.1M
Net Calls
+$6.42M
Net Calls Change
+$553K
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
101
AQR Capital Management
Connecticut
$2.3M +$1.42M +23,597 +134%
LIP
102
Liontrust Investment Partners
United Kingdom
$2.3M
OPFM
103
Optimus Prime Fund Management
Cayman Islands
$2.29M
OQS
104
Occudo Quantitative Strategies
Florida
$2.23M +$308K +5,133 +15%
SP
105
SWS Partners
Ohio
$2.2M +$16.7K +278 +0.7%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$2.17M -$654K -10,909 -22%
AIMCA
107
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.08M +$1.01M +16,900 +87%
Canada Pension Plan Investment Board
108
Canada Pension Plan Investment Board
Ontario, Canada
$1.98M +$1.08M +18,000 +109%
WCA
109
Whetstone Capital Advisors
Kansas
$1.84M +$1.93M +32,140 New
SFA
110
Source Financial Advisors
New York
$1.83M
T. Rowe Price Associates
111
T. Rowe Price Associates
Maryland
$1.79M -$414K -6,900 -18%
EVM
112
Eaton Vance Management
Massachusetts
$1.71M
SSA
113
Schonfeld Strategic Advisors
New York
$1.7M -$361K -6,020 -17%
UBS Group
114
UBS Group
Switzerland
$1.68M -$2.47M -41,111 -58%
Capital Fund Management (CFM)
115
Capital Fund Management (CFM)
France
$1.59M -$332K -5,529 -17%
DTL
116
Dynamic Technology Lab
Singapore
$1.59M +$1.66M +27,690 New
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.58M +$342K +5,699 +26%
EGM
118
Engineers Gate Manager
New York
$1.58M +$1.16M +19,404 +238%
D.E. Shaw & Co
119
D.E. Shaw & Co
New York
$1.52M +$1.32M +21,970 +490%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.51M +$39.1K +651 +3%
Verition Fund Management
121
Verition Fund Management
Connecticut
$1.45M +$1.26M +20,956 +481%
AllianceBernstein
122
AllianceBernstein
Tennessee
$1.42M -$14.5K -241 -1%
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$1.38M -$891K -14,860 -38%
Rockefeller Capital Management
124
Rockefeller Capital Management
New York
$1.35M -$924K -15,409 -40%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$1.32M +$686K +11,433 +99%

NEWR Hedge Fund Activity: Q3 2022 in Review

259 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q3 2022, worth a combined $3.32B — up 13% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NEWR positions and 26 closed out — a net gain of 27 holders — while 79 added to existing stakes and 85 trimmed.

The largest buyer was BNP Paribas Asset Management, adding an estimated $33.2M. The largest seller was Contour Asset Management, cutting an estimated $36.1M.

  • 259 institutional investors held New Relic, Inc. (NEWR) as of Q3 2022, up from 233 in Q2 2022.
  • Funds reported $3.32B of New Relic, Inc. stock for Q3 2022, up 13% quarter-over-quarter.
  • 53 funds opened new New Relic, Inc. positions in Q3 2022 and 26 closed out, a net change of +27 holders.
  • The largest New Relic, Inc. buyer in Q3 2022 was BNP Paribas Asset Management, an estimated $33.2M added.
  • The largest New Relic, Inc. seller in Q3 2022 was Contour Asset Management, an estimated $36.1M sold.

Based on aggregated 13F filings for Q3 2022.