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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
Victory Capital Management
176
Victory Capital Management
Texas
$601K +$12.8K +159 +2%
HHGC
177
Hunting Hill Global Capital
New York
$600K +$565K +7,007 New
SG Americas Securities
178
SG Americas Securities
New York
$595K -$120K -1,490 -18%
Principal Financial Group
179
Principal Financial Group
Iowa
$595K +$61.7K +765 +12%
Public Employees Retirement Association of Colorado
180
Public Employees Retirement Association of Colorado
Colorado
$594K -$41.7K -517 -7%
SOW
181
State of Wyoming
Wyoming
$570K +$260K +3,225 +94%
Pictet Asset Management
182
Pictet Asset Management
Switzerland
$570K +$537K +6,663 New
VBFG
183
Vishria Bird Financial Group
Tennessee
$569K – – –
GC
184
Guggenheim Capital
Illinois
$537K +$506K +6,272 New
Jane Street
185
Jane Street
New York
$487K -$5.7M -70,666 -93%
Wells Fargo
186
Wells Fargo
California
$482K -$129K -1,596 -22%
PI
187
PEAK6 Investments
Illinois
$476K -$618K -7,664 -58%
TRCT
188
Tower Research Capital (TRC)
New York
$472K +$393K +4,876 +763%
CGIM
189
Cannon Global Investment Management
Florida
$471K +$443K +5,500 New
SWP
190
Stratos Wealth Partners
Ohio
$457K +$430K +5,341 New
MTCM
191
Mint Tower Capital Management
Netherlands
$447K +$420K +5,216 New
DTL
192
Dynamic Technology Lab
Singapore
$444K -$2.05M -25,482 -83%
NSEDCP
193
NJ State Employees Deferred Compensation Plan
New Jersey
$428K – – –
N
194
Natixis
France
$428K +$403K +5,000 New
FIA
195
FNY Investment Advisers
New York
$428K +$403K +5,000 New
CAM
196
Cresset Asset Management
Illinois
$379K +$91K +1,129 +34%
HLA
197
Hamilton Lane Advisors
Pennsylvania
$379K – – –
Teacher Retirement System of Texas
198
Teacher Retirement System of Texas
Texas
$372K -$1.86M -23,050 -84%
BHCM
199
Brevan Howard Capital Management
Jersey
$357K +$336K +4,172 New
PI
200
PineBridge Investments
New York
$341K +$321K +3,986 New
6 7
8
9 10

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.