New Relic, Inc.
NEWR
NEWR was delisted on the 7th of November, 2023.
329 hedge funds and large institutions have $4.56B invested in New Relic, Inc. in 2019 Q1 according to their latest regulatory filings, with 68 funds opening new positions, 109 increasing their positions, 104 reducing their positions, and 32 closing their positions.
113% more first-time investments, than exits
New positions opened: 68 | Existing positions closed: 32
12% more funds holding
Funds holding: 293 → 329 (+36)
6% more capital inflows, than outflows
Capital inflows: $537M | Capital outflows: $509M
5% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 104
0.48% less ownership
Funds ownership: 81.01% → 80.53% (-0.48%)
13% less funds holding in top 10
Funds holding in top 10: 8 → 7 (-1)
60% less call options, than puts
Call options by funds: $15M | Put options by funds: $37.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jericho Capital Asset Management
New York
|
+$46.5M |
| 2 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$42.6M |
| 3 |
Franklin Resources
San Mateo,
California
|
+$34.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$31.2M |
| 5 |
Zevenbergen Capital Investments
Edmonds,
Washington
|
+$28.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$53.9M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$51.8M |
| 3 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$43.9M |
| 4 |
Morgan Stanley
New York
|
-$29.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$29.2M |
NEWR Hedge Fund Activity: Q1 2019 in Review
329 of the 4,634 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q1 2019, worth a combined $4.56B — up 22% from $3.74B a quarter earlier.
Buyers outnumbered sellers: 68 funds opened new NEWR positions and 32 closed out — a net gain of 36 holders — while 109 added to existing stakes and 104 trimmed.
The largest buyer was Jericho Capital Asset Management, opening a new position worth an estimated $46.5M. The largest seller was Renaissance Technologies, cutting an estimated $53.9M.
- 329 institutional investors held New Relic, Inc. (NEWR) as of Q1 2019, up from 293 in Q4 2018.
- Funds reported $4.56B of New Relic, Inc. stock for Q1 2019, up 22% quarter-over-quarter.
- 68 funds opened new New Relic, Inc. positions in Q1 2019 and 32 closed out, a net change of +36 holders.
- The largest New Relic, Inc. buyer in Q1 2019 was Jericho Capital Asset Management, an estimated $46.5M added.
- The largest New Relic, Inc. seller in Q1 2019 was Renaissance Technologies, an estimated $53.9M sold.
Based on aggregated 13F filings for Q1 2019.