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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
TI
151
Trexquant Investment
Connecticut
$399K +$443K +7,979 New
BFM
152
Boothbay Fund Management
New York
$398K +$441K +7,951 New
Dimensional Fund Advisors
153
Dimensional Fund Advisors
Texas
$385K -$13.2M -236,949 -97%
Zurich Cantonal Bank
154
Zurich Cantonal Bank
Switzerland
$385K
AWM
155
Angeles Wealth Management
California
$383K -$59.4K -1,070 -12%
Victory Capital Management
156
Victory Capital Management
Texas
$381K -$243K -4,377 -36%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$373K
Creative Planning
158
Creative Planning
Kansas
$360K -$23.1K -417 -5%
ETC
159
Exchange Traded Concepts
Oklahoma
$359K -$19.1K -344 -5%
Principal Financial Group
160
Principal Financial Group
Iowa
$352K +$107K +1,931 +38%
Parallax Volatility Advisers
161
Parallax Volatility Advisers
California
$336K -$631K -11,363 -63%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$336K -$366K -6,586 -50%
MAM
163
Meeder Asset Management
Ohio
$322K +$355K +6,391 +12,058%
VCM
164
Vision Capital Management
Oregon
$319K +$777 +14 +0.2%
X
165
Xponance
Pennsylvania
$301K -$8.44K -152 -2%
RC
166
RBF Capital
California
$268K
1WA
167
180 Wealth Advisors
Washington
$259K +$3.05K +55 +1%
SC
168
Shay Capital
New York
$250K -$139K -2,500 -33%
NSEDCP
169
NJ State Employees Deferred Compensation Plan
New Jersey
$250K
2C
170
272 Capital
Texas
$250K +$278K +5,000 New
Wells Fargo
171
Wells Fargo
California
$243K -$2.69M -48,543 -91%
WAM
172
Wolverine Asset Management
Illinois
$240K
AAM
173
Azzad Asset Management
Virginia
$235K +$190K +3,416 New
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$224K -$592K -10,664 -70%
HLA
175
Hamilton Lane Advisors
Pennsylvania
$221K

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.