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NEWR

New Relic, Inc.

Delisted

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

172 hedge funds and large institutions have $2.11B invested in New Relic, Inc. in 2017 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 62 increasing their positions, 55 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

253% more call options, than puts

Call options by funds: $4.97M | Put options by funds: $1.41M

46% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 24

22% more capital invested

Capital invested by funds: $1.73B → $2.11B (+$380M)

13% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 55

6% more funds holding

Funds holding: 162172 (+10)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
172
Holders Change
+10
Holders Change %
+6.17%
% of All Funds
4.29%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.15%
New
35
Increased
62
Reduced
55
Closed
24
Calls
$4.97M
Puts
$1.41M
Net Calls
+$3.56M
Net Calls Change
+$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$254M -$138M -2,927,648 -36%
EC
2
Eminence Capital
New York
$157M +$149M +3,149,972 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$156M +$13.2M +279,002 +10%
MCMC
4
Matrix Capital Management Company
New Hampshire
$156M
BlackRock
5
BlackRock
New York
$106M +$11.5M +242,680 +13%
AllianceBernstein
6
AllianceBernstein
Tennessee
$102M +$90.2M +1,910,876 +1,435%
CIP
7
Champlain Investment Partners
Vermont
$89.3M +$4.66M +98,588 +6%
ClearBridge Investments
8
ClearBridge Investments
New York
$68.3M +$176K +3,717 +0.3%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$58.8M -$5.99M -126,855 -10%
PC
10
Polar Capital
United Kingdom
$58.4M -$431K -9,120 -0.8%
ACH
11
ArrowMark Colorado Holdings
Colorado
$40.6M -$34.2M -723,844 -47%
TCM
12
TimesSquare Capital Management
New York
$28.3M +$23.3M +493,040 +657%
State Street
13
State Street
Massachusetts
$28.2M +$1.97M +41,695 +8%
Renaissance Technologies
14
Renaissance Technologies
New York
$28M +$17.3M +365,600 +187%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$26.5M -$4.41M -93,385 -15%
PCM
16
Peregrine Capital Management
Minnesota
$26.4M +$851K +18,021 +4%
Jennison Associates
17
Jennison Associates
New York
$25.8M +$35.2K +746 +0.1%
Westfield Capital Management
18
Westfield Capital Management
Massachusetts
$23.2M +$22M +466,276 New
Two Sigma Advisers
19
Two Sigma Advisers
New York
$23.1M +$7.25M +153,517 +49%
Two Sigma Investments
20
Two Sigma Investments
New York
$22.8M +$3.44M +72,927 +19%
Millennium Management
21
Millennium Management
New York
$22M +$5.21M +110,411 +33%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$22M -$151K -3,197 -0.7%
HLC
23
Hunt Lane Capital
New York
$21.7M
Northern Trust
24
Northern Trust
Illinois
$21.1M +$474K +10,028 +2%
Goldman Sachs
25
Goldman Sachs
New York
$20M +$5.81M +123,012 +44%

NEWR Hedge Fund Activity: Q3 2017 in Review

172 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q3 2017, worth a combined $2.11B — up 22% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new NEWR positions and 24 closed out — a net gain of 11 holders — while 62 added to existing stakes and 55 trimmed.

The largest buyer was Eminence Capital, opening a new position worth an estimated $149M. The largest seller was Fidelity Investments, cutting an estimated $138M.

  • 172 institutional investors held New Relic, Inc. (NEWR) as of Q3 2017, up from 162 in Q2 2017.
  • Funds reported $2.11B of New Relic, Inc. stock for Q3 2017, up 22% quarter-over-quarter.
  • 35 funds opened new New Relic, Inc. positions in Q3 2017 and 24 closed out, a net change of +11 holders.
  • The largest New Relic, Inc. buyer in Q3 2017 was Eminence Capital, an estimated $149M added.
  • The largest New Relic, Inc. seller in Q3 2017 was Fidelity Investments, an estimated $138M sold.

Based on aggregated 13F filings for Q3 2017.