We are live on ! Find out more
NEWR

New Relic, Inc.

Delisted

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

235 hedge funds and large institutions have $2.97B invested in New Relic, Inc. in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 102 increasing their positions, 64 reducing their positions, and 105 closing their positions.

New
Increased
Maintained
Reduced
Closed

59% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 64

20% less funds holding

Funds holding: 294235 (-59)

26% less capital invested

Capital invested by funds: $4.04B → $2.97B (-$1.07B)

36% less call options, than puts

Call options by funds: $20.7M | Put options by funds: $32.2M

56% less funds holding in top 10

Funds holding in top 10: 94 (-5)

56% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 105

Holders
235
Holders Change
-59
Holders Change %
-20.07%
% of All Funds
5.15%
Holding in Top 10
4
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-55.56%
% of All Funds
0.09%
New
46
Increased
102
Reduced
64
Closed
105
Calls
$20.7M
Puts
$32.2M
Net Calls
-$11.5M
Net Calls Change
-$12M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$484M +$220M +3,041,763 +63%
Vanguard Group
2
Vanguard Group
Pennsylvania
$296M -$23.7M -328,024 -6%
Tiger Global Management
3
Tiger Global Management
New York
$179M +$211M +2,920,000 New
CIP
4
Champlain Investment Partners
Vermont
$147M +$31.5M +435,840 +22%
BlackRock
5
BlackRock
New York
$145M -$15.6M -215,250 -8%
First Trust Advisors
6
First Trust Advisors
Illinois
$114M +$24.4M +337,891 +22%
ClearBridge Investments
7
ClearBridge Investments
New York
$101M +$9.35M +129,381 +9%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$76.1M -$1.52M -20,975 -2%
Citadel Advisors
9
Citadel Advisors
Florida
$67.5M +$14.8M +204,108 +23%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$54.9M -$50.5M -697,995 -44%
ACH
11
ArrowMark Colorado Holdings
Colorado
$51.9M +$61.1M +844,674 New
BNP Paribas Asset Management
12
BNP Paribas Asset Management
France
$49.6M +$19.9M +275,356 +52%
State Street
13
State Street
Massachusetts
$40.7M -$2.97M -41,011 -6%
Goldman Sachs
14
Goldman Sachs
New York
$40.4M -$8.69M -120,232 -15%
TCM
15
TimesSquare Capital Management
New York
$37.4M +$21.3M +294,025 +94%
Franklin Resources
16
Franklin Resources
California
$36.9M +$8.73M +120,738 +25%
Allianz Asset Management
17
Allianz Asset Management
Germany
$36.1M +$34.9M +482,995 +461%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$36.1M -$6.31M -87,300 -13%
Wells Fargo
19
Wells Fargo
California
$35.4M +$101K +1,394 +0.2%
TP
20
Toronado Partners
California
$34.9M +$21.8M +302,107 +114%
Nomura Holdings
21
Nomura Holdings
Japan
$34.3M -$8.27M -114,418 -17%
Renaissance Technologies
22
Renaissance Technologies
New York
$33.1M +$21.8M +302,000 +128%
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$32.5M +$22.3M +308,606 +140%
JCAM
24
Jericho Capital Asset Management
New York
$31M +$36.4M +503,904 New
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$30.8M +$25.7M +355,577 +244%

NEWR Hedge Fund Activity: Q3 2019 in Review

235 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q3 2019, worth a combined $2.97B — down 26% from $4.04B a quarter earlier.

Sellers outnumbered buyers: 105 funds closed out of NEWR and 46 opened new positions — a net loss of 59 holders — while 64 trimmed existing stakes and 102 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $220M. The largest seller was AllianceBernstein, cutting an estimated $102M.

  • 235 institutional investors held New Relic, Inc. (NEWR) as of Q3 2019, down from 294 in Q2 2019.
  • Funds reported $2.97B of New Relic, Inc. stock for Q3 2019, down 26% quarter-over-quarter.
  • 46 funds opened new New Relic, Inc. positions in Q3 2019 and 105 closed out, a net change of -59 holders.
  • The largest New Relic, Inc. buyer in Q3 2019 was T. Rowe Price Associates, an estimated $220M added.
  • The largest New Relic, Inc. seller in Q3 2019 was AllianceBernstein, an estimated $102M sold.

Based on aggregated 13F filings for Q3 2019.