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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
Citigroup
151
Citigroup
New York
$1.06M -$252K -3,132 -20%
Squarepoint
152
Squarepoint
New York
$1.06M -$20.4M -252,969 -95%
DT
153
Diversified Trust
Tennessee
$1.05M -$63.8K -791 -6%
Rockefeller Capital Management
154
Rockefeller Capital Management
New York
$1.05M -$620K -7,697 -38%
QT
155
Quantbot Technologies
New York
$1.04M +$132K +1,635 +15%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$980K +$75K +931 +9%
DAM
157
DLD Asset Management
New York
$942K +$887K +11,000 New
AIM
158
Allen Investment Management
New York
$936K – – –
Simplex Trading
159
Simplex Trading
Illinois
$934K +$880K +10,917 New
WAM
160
Wolverine Asset Management
Illinois
$927K +$873K +10,825 New
JMPWA
161
JP Morgan Private Wealth Advisors
California
$899K -$362K -4,492 -30%
TI
162
Trexquant Investment
Connecticut
$897K -$7.14M -88,590 -89%
ProShare Advisors
163
ProShare Advisors
Maryland
$877K +$825K +10,241 New
SO
164
STRS Ohio
Ohio
$867K -$191K -2,367 -19%
LOAMU
165
Lombard Odier Asset Management (USA)
New York
$856K +$806K +10,000 New
APW
166
Austin Private Wealth
Texas
$824K – – –
GCP
167
GSA Capital Partners
United Kingdom
$804K +$757K +9,392 New
BNP Paribas Financial Markets
168
BNP Paribas Financial Markets
France
$800K -$1.26M -15,677 -63%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$748K – – –
RIM
170
Redwood Investment Management
Arizona
$738K +$695K +8,618 New
EGM
171
Engineers Gate Manager
New York
$737K -$744K -9,233 -52%
Janney Montgomery Scott
172
Janney Montgomery Scott
Pennsylvania
$695K +$1.37K +17 +0.2%
X
173
Xponance
Pennsylvania
$695K +$62.2K +772 +11%
BCM
174
BCK Capital Management
Connecticut
$685K +$645K +8,000 New
PCM
175
PenderFund Capital Management
British Columbia, Canada
$659K +$457K +5,670 New
5 6
7
8 9

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.