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NEWR

New Relic, Inc.
NEWR

Delisted

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

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272 hedge funds and large institutions have $5.26B invested in New Relic, Inc. in 2023 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 63 increasing their positions, 92 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more funds holding in top 10

Funds holding in top 10: 14 → 23 (+9)

32% more capital invested

Capital invested by funds: $3.99B → $5.26B (+$1.27B)

5% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 87

2% less funds holding

Funds holding: 278 → 272 (-6)

32% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 92

59% less call options, than puts

Call options by funds: $14.9M | Put options by funds: $36.3M

Holders
272
Holders Change
-6
Holders Change %
-2.16%
% of All Funds
4.32%
Holding in Top 10
23
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+64.29%
% of All Funds
0.37%
New
83
Increased
63
Reduced
92
Closed
87
Calls
$14.9M
Puts
$36.3M
Net Calls
-$21.4M
Net Calls Change
-$127M

Top Buyers

1
UOC
UBS O'Connor
Illinois
+$258M
2
Fidelity International
Fidelity International
Bermuda
+$199M
3
PCM
Pentwater Capital Management
Florida
+$157M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$105M
5
MF
Magnetar Financial
Illinois
+$92.6M

Top Sellers

1
EC
Eminence Capital
New York
-$249M
2
EC
Engaged Capital
California
-$131M
3
BNP Paribas Asset Management
BNP Paribas Asset Management
France
-$110M
4
SM
Senvest Management
New York
-$106M
5
JP Morgan Chase
JP Morgan Chase
New York
-$86.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
BA
126
Bridgewater Associates
Connecticut
$2.69M -$777K -9,634 -23%
FSI
127
Flow State Investments
Illinois
$2.65M +$2.5M +31,000 New
T. Rowe Price Associates
128
T. Rowe Price Associates
Maryland
$2.59M +$67.7K +840 +3%
HM
129
Harvest Management
New York
$2.57M +$2.42M +30,000 New
Skandinaviska Enskilda Banken (SEB)
130
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.57M +$2.42M +29,972 New
ACM
131
Archon Capital Management
Washington
$2.35M -$37.3M -463,184 -94%
EFI
132
EHP Funds Inc
Canada
$2.31M +$2.18M +27,000 New
Dimensional Fund Advisors
133
Dimensional Fund Advisors
Texas
$2.27M +$1.14M +14,112 +114%
Janus Henderson Group
134
Janus Henderson Group
United Kingdom
$2.24M +$806 +10 +0%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$2.16M -$27.5K -341 -1%
AG
136
Algert Global
California
$2.12M -$127K -1,580 -6%
Treasurer of the State of North Carolina
137
Treasurer of the State of North Carolina
North Carolina
$2.11M +$48.4K +600 +2%
RJA
138
Raymond James & Associates
Florida
$2.02M -$3.54M -43,971 -65%
Bank of Nova Scotia
139
Bank of Nova Scotia
Ontario, Canada
$1.87M +$1.76M +21,800 New
DC
140
Diametric Capital
Massachusetts
$1.78M +$1.68M +20,795 New
ECM
141
ExodusPoint Capital Management
New York
$1.61M -$263K -3,263 -15%
JFG
142
Jefferies Financial Group
New York
$1.6M +$1.35M +16,787 +898%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$1.38M -$12.7K -158 -1%
ASRS
144
Arizona State Retirement System
Arizona
$1.37M +$41.7K +517 +3%
QCM
145
Quantinno Capital Management
New York
$1.37M +$869K +10,776 +208%
GI
146
GAMCO Investors
Connecticut
$1.32M +$1.25M +15,463 New
CIC
147
Cornercap Investment Counsel
Georgia
$1.24M -$16.8K -208 -1%
AB
148
Amalgamated Bank
New York
$1.21M +$174K +2,162 +18%
Bessemer Group
149
Bessemer Group
New Jersey
$1.14M +$212K +2,630 +25%
CG
150
Caprock Group
Idaho
$1.09M -$564K -7,000 -35%
4 5
6
7 8

NEWR Hedge Fund Activity: Q3 2023 in Review

272 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q3 2023, worth a combined $5.26B — up 32% from $3.99B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of NEWR and 83 opened new positions — a net loss of 4 holders — while 92 trimmed existing stakes and 63 added.

The largest buyer was UBS O'Connor, adding an estimated $258M. The largest seller was Eminence Capital, exiting entirely with an estimated $249M sold.

  • 272 institutional investors held New Relic, Inc. (NEWR) as of Q3 2023, down from 278 in Q2 2023.
  • Funds reported $5.26B of New Relic, Inc. stock for Q3 2023, up 32% quarter-over-quarter.
  • 83 funds opened new New Relic, Inc. positions in Q3 2023 and 87 closed out, a net change of -4 holders.
  • The largest New Relic, Inc. buyer in Q3 2023 was UBS O'Connor, an estimated $258M added.
  • The largest New Relic, Inc. seller in Q3 2023 was Eminence Capital, an estimated $249M sold.

Based on aggregated 13F filings for Q3 2023.