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NEWR

New Relic, Inc.

Delisted

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

293 hedge funds and large institutions have $3.74B invested in New Relic, Inc. in 2018 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 104 increasing their positions, 90 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more call options, than puts

Call options by funds: $25M | Put options by funds: $13.9M

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

16% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 90

0% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 66

1% less funds holding

Funds holding: 295293 (-2)

11% less capital invested

Capital invested by funds: $4.19B → $3.74B (-$455M)

Holders
293
Holders Change
-2
Holders Change %
-0.68%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.18%
New
66
Increased
104
Reduced
90
Closed
66
Calls
$25M
Puts
$13.9M
Net Calls
+$11.1M
Net Calls Change
+$19.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$417M +$50.5M +599,833 +13%
BlackRock
2
BlackRock
New York
$307M +$9.73M +115,500 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$291M -$92.6M -1,099,590 -23%
AllianceBernstein
4
AllianceBernstein
Tennessee
$147M -$850K -10,087 -0.6%
CIP
5
Champlain Investment Partners
Vermont
$141M +$57.8M +686,165 +65%
ClearBridge Investments
6
ClearBridge Investments
New York
$119M +$3.88M +46,055 +3%
First Trust Advisors
7
First Trust Advisors
Illinois
$107M -$11.6M -137,244 -9%
Renaissance Technologies
8
Renaissance Technologies
New York
$92.9M -$13.3M -158,400 -12%
Deutsche Bank
9
Deutsche Bank
Germany
$87.5M -$51.7M -613,605 -36%
Invesco
10
Invesco
Georgia
$84.2M +$52.8M +626,519 +152%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$81.3M +$19M +225,704 +29%
State Street
12
State Street
Massachusetts
$79.6M -$167K -1,977 -0.2%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$75.2M +$1.99M +23,600 +3%
Two Sigma Investments
14
Two Sigma Investments
New York
$70.4M +$6.19M +73,515 +9%
Nomura Holdings
15
Nomura Holdings
Japan
$51.2M -$968K -11,486 -2%
Goldman Sachs
16
Goldman Sachs
New York
$50.7M -$16.2M -192,252 -23%
O
17
OppenheimerFunds
New York
$47.9M +$7.1M +84,303 +17%
Northern Trust
18
Northern Trust
Illinois
$47M +$248K +2,944 +0.5%
Millennium Management
19
Millennium Management
New York
$45.4M -$6.23M -74,012 -12%
MCMC
20
Matrix Capital Management Company
New Hampshire
$43.9M
Bank of America
21
Bank of America
North Carolina
$40.5M +$6.27M +74,378 +17%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$38.1M +$3.41M +40,494 +9%
BNP Paribas Asset Management
23
BNP Paribas Asset Management
France
$37.9M +$19.1M +227,139 +93%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$36.9M -$19.1M -226,399 -33%
WRF
25
Waddell & Reed Financial
Kansas
$36.3M +$2.68M +31,822 +8%

NEWR Hedge Fund Activity: Q4 2018 in Review

293 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q4 2018, worth a combined $3.74B — down 11% from $4.19B a quarter earlier.

Fund positioning in NEWR was balanced in Q4 2018: 66 funds opened new positions, 66 closed out, 104 added to existing stakes and 90 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $57.8M. The largest seller was Fidelity Investments, cutting an estimated $92.6M.

  • 293 institutional investors held New Relic, Inc. (NEWR) as of Q4 2018, down from 295 in Q3 2018.
  • Funds reported $3.74B of New Relic, Inc. stock for Q4 2018, down 11% quarter-over-quarter.
  • 66 funds opened new New Relic, Inc. positions in Q4 2018 and 66 closed out, a net change of 0 holders.
  • The largest New Relic, Inc. buyer in Q4 2018 was Champlain Investment Partners, an estimated $57.8M added.
  • The largest New Relic, Inc. seller in Q4 2018 was Fidelity Investments, an estimated $92.6M sold.

Based on aggregated 13F filings for Q4 2018.