We are live on ! Find out more
NEWR

New Relic, Inc.

Delisted

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

295 hedge funds and large institutions have $4.19B invested in New Relic, Inc. in 2018 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 84 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 36

42% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 84

6% more funds holding

Funds holding: 279295 (+16)

4% less capital invested

Capital invested by funds: $4.38B → $4.19B (-$188M)

32% less call options, than puts

Call options by funds: $18.1M | Put options by funds: $26.6M

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

Holders
295
Holders Change
+16
Holders Change %
+5.73%
% of All Funds
6.74%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.14%
New
53
Increased
119
Reduced
84
Closed
36
Calls
$18.1M
Puts
$26.6M
Net Calls
-$8.42M
Net Calls Change
+$760K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$442M -$136M -1,312,687 -22%
Vanguard Group
2
Vanguard Group
Pennsylvania
$429M +$48.5M +468,506 +11%
BlackRock
3
BlackRock
New York
$346M +$40.2M +388,420 +12%
AllianceBernstein
4
AllianceBernstein
Tennessee
$173M +$32.4M +312,460 +21%
Deutsche Bank
5
Deutsche Bank
Germany
$160M +$74.8M +721,790 +74%
First Trust Advisors
6
First Trust Advisors
Illinois
$137M +$11.8M +113,834 +8%
ClearBridge Investments
7
ClearBridge Investments
New York
$134M +$10.6M +101,991 +8%
Renaissance Technologies
8
Renaissance Technologies
New York
$123M +$22.3M +215,100 +20%
CIP
9
Champlain Investment Partners
Vermont
$99.3M -$393K -3,790 -0.4%
State Street
10
State Street
Massachusetts
$92.8M +$4.39M +42,404 +4%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$85.3M +$3.53M +34,100 +4%
Goldman Sachs
12
Goldman Sachs
New York
$77.2M -$14.3M -138,047 -14%
Two Sigma Investments
13
Two Sigma Investments
New York
$75M -$2.71M -26,162 -3%
Baillie Gifford & Co
14
Baillie Gifford & Co
United Kingdom
$73.3M +$4.41M +42,616 +6%
Fidelity International
15
Fidelity International
Bermuda
$72.8M -$54.3M -523,972 -40%
Lord, Abbett & Co
16
Lord, Abbett & Co
New Jersey
$64.2M +$575K +5,551 +0.8%
Millennium Management
17
Millennium Management
New York
$59.8M +$10.3M +99,285 +19%
Nomura Holdings
18
Nomura Holdings
Japan
$58.4M +$736K +7,105 +1%
Northern Trust
19
Northern Trust
Illinois
$54.4M +$3.33M +32,157 +6%
MCMC
20
Matrix Capital Management Company
New Hampshire
$51.1M
Citadel Advisors
21
Citadel Advisors
Florida
$49.2M +$33.7M +325,418 +165%
O
22
OppenheimerFunds
New York
$47.8M +$7.34M +70,890 +16%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$47.5M -$6.02M -58,090 -10%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$40.5M +$2.56M +24,755 +6%
Bank of America
25
Bank of America
North Carolina
$40.1M +$10.5M +101,000 +31%

NEWR Hedge Fund Activity: Q3 2018 in Review

295 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q3 2018, worth a combined $4.19B — down 4.3% from $4.38B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NEWR positions and 36 closed out — a net gain of 17 holders — while 119 added to existing stakes and 84 trimmed.

The largest buyer was Deutsche Bank, adding an estimated $74.8M. The largest seller was Fidelity Investments, cutting an estimated $136M.

  • 295 institutional investors held New Relic, Inc. (NEWR) as of Q3 2018, up from 279 in Q2 2018.
  • Funds reported $4.19B of New Relic, Inc. stock for Q3 2018, down 4.3% quarter-over-quarter.
  • 53 funds opened new New Relic, Inc. positions in Q3 2018 and 36 closed out, a net change of +17 holders.
  • The largest New Relic, Inc. buyer in Q3 2018 was Deutsche Bank, an estimated $74.8M added.
  • The largest New Relic, Inc. seller in Q3 2018 was Fidelity Investments, an estimated $136M sold.

Based on aggregated 13F filings for Q3 2018.