New Relic, Inc.
NEWR
NEWR was delisted on the 7th of November, 2023.
215 hedge funds and large institutions have $3.75B invested in New Relic, Inc. in 2021 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 36 closing their positions.
125% more call options, than puts
Call options by funds: $90.6M | Put options by funds: $40.2M
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
14% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 36
6% more capital invested
Capital invested by funds: $3.55B → $3.75B (+$202M)
2% more funds holding
Funds holding: 210 → 215 (+5)
6% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 69
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
+$75.8M |
| 2 |
CAM
Contour Asset Management
New York
|
+$26.6M |
| 3 |
Morgan Stanley
New York
|
+$19.5M |
| 4 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
+$14.3M |
| 5 |
PTC
Petrus Trust Company
Dallas,
Texas
|
+$14.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$50.1M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$47.3M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$31.6M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$25.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$18.9M |
NEWR Hedge Fund Activity: Q2 2021 in Review
215 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q2 2021, worth a combined $3.75B — up 5.7% from $3.55B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new NEWR positions and 36 closed out — a net gain of 5 holders — while 65 added to existing stakes and 69 trimmed.
The largest buyer was Engaged Capital, opening a new position worth an estimated $75.8M. The largest seller was UBS Group, cutting an estimated $50.1M.
- 215 institutional investors held New Relic, Inc. (NEWR) as of Q2 2021, up from 210 in Q1 2021.
- Funds reported $3.75B of New Relic, Inc. stock for Q2 2021, up 5.7% quarter-over-quarter.
- 41 funds opened new New Relic, Inc. positions in Q2 2021 and 36 closed out, a net change of +5 holders.
- The largest New Relic, Inc. buyer in Q2 2021 was Engaged Capital, an estimated $75.8M added.
- The largest New Relic, Inc. seller in Q2 2021 was UBS Group, an estimated $50.1M sold.
Based on aggregated 13F filings for Q2 2021.