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NEWR

New Relic, Inc.

Delisted

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

239 hedge funds and large institutions have $3.31B invested in New Relic, Inc. in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 78 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

19% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 78

0% less capital invested

Capital invested by funds: $3.32B → $3.31B (-$9.93M)

2% less call options, than puts

Call options by funds: $35.2M | Put options by funds: $36M

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

8% less funds holding

Funds holding: 259239 (-20)

28% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 53

Holders
239
Holders Change
-20
Holders Change %
-7.72%
% of All Funds
3.84%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.24%
New
38
Increased
93
Reduced
78
Closed
53
Calls
$35.2M
Puts
$36M
Net Calls
-$809K
Net Calls Change
-$7.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$1.95M
Tudor Investment Corp
102
Tudor Investment Corp
Connecticut
$1.94M +$1.94M +34,360 New
AG
103
Algert Global
California
$1.93M -$2.62M -46,267 -58%
SFA
104
Source Financial Advisors
New York
$1.81M
Acadian Asset Management
105
Acadian Asset Management
Massachusetts
$1.6M +$692K +12,241 +76%
T. Rowe Price Associates
106
T. Rowe Price Associates
Maryland
$1.56M -$206K -3,639 -12%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.54M +$55K +973 +4%
CM
108
Capula Management
Cayman Islands
$1.54M +$567K +10,020 +58%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$1.44M +$1.22M +21,610 +563%
AllianceBernstein
110
AllianceBernstein
Tennessee
$1.41M +$15.2K +268 +1%
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
$1.36M -$1.02K -18 -0.1%
SP
112
SWS Partners
Ohio
$1.36M -$808K -14,284 -37%
Treasurer of the State of North Carolina
113
Treasurer of the State of North Carolina
North Carolina
$1.3M +$35.6K +630 +3%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$1.25M -$311K -5,495 -20%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$1.19M +$1.2M +21,296 New
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
$1.17M -$10.6M -187,127 -90%
GC
117
Globeflex Capital
California
$1.13M +$1.13M +20,064 New
SAM
118
Soviero Asset Management
New York
$1.13M +$1.13M +20,000 New
Ensign Peak Advisors
119
Ensign Peak Advisors
Utah
$1.07M +$150K +2,650 +16%
Teacher Retirement System of Texas
120
Teacher Retirement System of Texas
Texas
$1.06M +$434K +7,668 +69%
DTL
121
Dynamic Technology Lab
Singapore
$1.02M -$549K -9,700 -35%
Hudson Bay Capital Management
122
Hudson Bay Capital Management
Connecticut
$1.01M -$4.81M -85,113 -83%
CG
123
Caprock Group
Idaho
$976K +$283K +5,004 +41%
ASRS
124
Arizona State Retirement System
Arizona
$965K +$41.2K +728 +4%
GPGA
125
Grandeur Peak Global Advisors
Utah
$963K -$311K -5,496 -24%

NEWR Hedge Fund Activity: Q4 2022 in Review

239 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q4 2022, worth a combined $3.31B — down 0.3% from $3.32B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of NEWR and 38 opened new positions — a net loss of 15 holders — while 78 trimmed existing stakes and 93 added.

The largest buyer was Coronation Fund Managers, adding an estimated $45.9M. The largest seller was Eminence Capital, cutting an estimated $32M.

  • 239 institutional investors held New Relic, Inc. (NEWR) as of Q4 2022, down from 259 in Q3 2022.
  • Funds reported $3.31B of New Relic, Inc. stock for Q4 2022, down 0.3% quarter-over-quarter.
  • 38 funds opened new New Relic, Inc. positions in Q4 2022 and 53 closed out, a net change of -15 holders.
  • The largest New Relic, Inc. buyer in Q4 2022 was Coronation Fund Managers, an estimated $45.9M added.
  • The largest New Relic, Inc. seller in Q4 2022 was Eminence Capital, an estimated $32M sold.

Based on aggregated 13F filings for Q4 2022.