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NEWR

New Relic, Inc.

Delisted

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

211 hedge funds and large institutions have $2.98B invested in New Relic, Inc. in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 75 increasing their positions, 78 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

34% more call options, than puts

Call options by funds: $60M | Put options by funds: $44.8M

4% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 78

12% less funds holding

Funds holding: 240211 (-29)

20% less capital invested

Capital invested by funds: $3.71B → $2.98B (-$729M)

33% less funds holding in top 10

Funds holding in top 10: 96 (-3)

52% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 56

Holders
211
Holders Change
-29
Holders Change %
-12.08%
% of All Funds
4.26%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.12%
New
27
Increased
75
Reduced
78
Closed
56
Calls
$60M
Puts
$44.8M
Net Calls
+$15.2M
Net Calls Change
+$27.3M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$304M +$45.4M +743,382 +16%
MCMC
2
Matrix Capital Management Company
New Hampshire
$282M +$98.6M +1,615,324 +48%
Vanguard Group
3
Vanguard Group
Pennsylvania
$269M -$9.14M -149,671 -3%
HCM
4
HMI Capital Management
California
$225M +$45.8M +750,000 +23%
CIP
5
Champlain Investment Partners
Vermont
$215M +$1.41M +23,130 +0.6%
BlackRock
6
BlackRock
New York
$176M -$7.61M -124,633 -4%
TCM
7
TimesSquare Capital Management
New York
$106M +$6.07M +99,409 +6%
ClearBridge Investments
8
ClearBridge Investments
New York
$105M -$283K -4,629 -0.2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$78.8M +$42M +687,614 +97%
Citadel Advisors
10
Citadel Advisors
Florida
$75.5M +$52M +851,620 +174%
CAM
11
Contour Asset Management
New York
$72.1M +$36.7M +601,378 +89%
ACH
12
ArrowMark Colorado Holdings
Colorado
$62.2M -$914K -14,973 -1%
BNP Paribas Asset Management
13
BNP Paribas Asset Management
France
$54.6M -$16.1M -263,170 -21%
First Trust Advisors
14
First Trust Advisors
Illinois
$46.9M +$22.4M +366,380 +79%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$46.5M -$2.11M -34,600 -4%
ACM
16
Archon Capital Management
Washington
$41.3M +$12.4M +203,700 +39%
Two Sigma Investments
17
Two Sigma Investments
New York
$38M -$9.11M -149,267 -18%
UBS Group
18
UBS Group
Switzerland
$37.8M +$21.4M +350,850 +110%
State Street
19
State Street
Massachusetts
$36.6M -$466K -7,630 -1%
Goldman Sachs
20
Goldman Sachs
New York
$34.1M -$14.5M -238,127 -28%
HSC
21
Harbor Spring Capital
New York
$32.5M
JP
22
Jana Partners
New York
$30.8M +$33.4M +546,309 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$30.5M -$1.04M -17,065 -3%
Norges Bank
24
Norges Bank
Norway
$28.9M +$511K +8,363 +2%
Axa
25
Axa
France
$26.9M -$24.5M -402,061 -46%

NEWR Hedge Fund Activity: Q3 2020 in Review

211 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q3 2020, worth a combined $2.98B — down 20% from $3.71B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of NEWR and 27 opened new positions — a net loss of 29 holders — while 78 trimmed existing stakes and 75 added.

The largest buyer was Matrix Capital Management Company, adding an estimated $98.6M. The largest seller was Tiger Global Management, exiting entirely with an estimated $92.7M sold.

  • 211 institutional investors held New Relic, Inc. (NEWR) as of Q3 2020, down from 240 in Q2 2020.
  • Funds reported $2.98B of New Relic, Inc. stock for Q3 2020, down 20% quarter-over-quarter.
  • 27 funds opened new New Relic, Inc. positions in Q3 2020 and 56 closed out, a net change of -29 holders.
  • The largest New Relic, Inc. buyer in Q3 2020 was Matrix Capital Management Company, an estimated $98.6M added.
  • The largest New Relic, Inc. seller in Q3 2020 was Tiger Global Management, an estimated $92.7M sold.

Based on aggregated 13F filings for Q3 2020.