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NEWR

New Relic, Inc.
NEWR

Delisted

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

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225 hedge funds and large institutions have $3.45B invested in New Relic, Inc. in 2020 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 77 increasing their positions, 68 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 33

40% more call options, than puts

Call options by funds: $38M | Put options by funds: $27.1M

17% more funds holding in top 10

Funds holding in top 10: 6 → 7 (+1)

16% more capital invested

Capital invested by funds: $2.98B → $3.45B (+$469M)

13% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 68

7% more funds holding

Funds holding: 211 → 225 (+14)

Holders
225
Holders Change
+14
Holders Change %
+6.64%
% of All Funds
3.98%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.12%
New
47
Increased
77
Reduced
68
Closed
33
Calls
$38M
Puts
$27.1M
Net Calls
+$10.9M
Net Calls Change
-$4.27M

Top Buyers

1
CIP
Champlain Investment Partners
Vermont
+$21.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.3M
3
UBS Group
UBS Group
Switzerland
+$13.9M
4
RA
Royce & Associates
New York
+$12.3M
5
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
+$11.2M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
-$50.1M
2
HSC
Harbor Spring Capital
New York
-$32.5M
3
TP
Toronado Partners
California
-$24.1M
4
CAM
Contour Asset Management
New York
-$21.6M
5
WA
Wasatch Advisors
Utah
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
Eminence Capital
New York
$362M +$9.43M +153,062 +3%
MCMC
2
Matrix Capital Management Company
New Hampshire
$327M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$318M +$6.17M +100,066 +2%
CIP
4
Champlain Investment Partners
Vermont
$272M +$21.7M +351,630 +9%
HCM
5
HMI Capital Management
California
$261M – – –
BlackRock
6
BlackRock
New York
$206M +$2.47M +40,080 +1%
ClearBridge Investments
7
ClearBridge Investments
New York
$121M -$1.53M -24,847 -1%
TCM
8
TimesSquare Capital Management
New York
$118M -$3.86M -62,600 -3%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$110M +$17.3M +280,216 +20%
Citadel Advisors
10
Citadel Advisors
Florida
$81.2M -$6.11M -99,131 -7%
ACH
11
ArrowMark Colorado Holdings
Colorado
$79.6M +$6.95M +112,798 +10%
BNP Paribas Asset Management
12
BNP Paribas Asset Management
France
$74.3M +$10.4M +168,528 +17%
CAM
13
Contour Asset Management
New York
$60.8M -$21.6M -349,912 -27%
UBS Group
14
UBS Group
Switzerland
$58.5M +$13.9M +225,063 +34%
ACM
15
Archon Capital Management
Washington
$48.6M +$616K +10,000 +1%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$47.5M -$6.03M -97,800 -12%
Two Sigma Investments
17
Two Sigma Investments
New York
$45.8M +$1.68M +27,257 +4%
State Street
18
State Street
Massachusetts
$43.7M +$1.11M +18,066 +3%
Goldman Sachs
19
Goldman Sachs
New York
$40.5M +$906K +14,703 +2%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$38.4M +$2.82M +45,759 +8%
Nomura Holdings
21
Nomura Holdings
Japan
$36M +$4.43M +71,887 +15%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$35.2M +$7.23M +117,369 +28%
Axa
23
Axa
France
$33.4M +$2.06M +33,406 +7%
Norges Bank
24
Norges Bank
Norway
$30.9M -$2.46M -40,000 -8%
N
25
Nuveen
North Carolina
$27.8M +$3.93M +63,711 +18%
1
2 3 4 5

NEWR Hedge Fund Activity: Q4 2020 in Review

225 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q4 2020, worth a combined $3.45B — up 16% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new NEWR positions and 33 closed out — a net gain of 14 holders — while 77 added to existing stakes and 68 trimmed.

The largest buyer was Champlain Investment Partners, adding an estimated $21.7M. The largest seller was First Trust Advisors, cutting an estimated $50.1M.

  • 225 institutional investors held New Relic, Inc. (NEWR) as of Q4 2020, up from 211 in Q3 2020.
  • Funds reported $3.45B of New Relic, Inc. stock for Q4 2020, up 16% quarter-over-quarter.
  • 47 funds opened new New Relic, Inc. positions in Q4 2020 and 33 closed out, a net change of +14 holders.
  • The largest New Relic, Inc. buyer in Q4 2020 was Champlain Investment Partners, an estimated $21.7M added.
  • The largest New Relic, Inc. seller in Q4 2020 was First Trust Advisors, an estimated $50.1M sold.

Based on aggregated 13F filings for Q4 2020.