New Relic, Inc.
NEWR
NEWR was delisted on the 7th of November, 2023.
238 hedge funds and large institutions have $4.06B invested in New Relic, Inc. in 2021 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 69 increasing their positions, 79 reducing their positions, and 20 closing their positions.
125% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 20
34% more call options, than puts
Call options by funds: $75.6M | Put options by funds: $56.5M
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
11% more funds holding
Funds holding: 215 → 238 (+23)
8% more capital invested
Capital invested by funds: $3.75B → $4.06B (+$312M)
13% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 79
Top Buyers
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
+$31.3M |
| 2 |
MWNA
Marshall Wace North America
New York
|
+$26.8M |
| 3 |
NW
NewEdge Wealth
Pittsburgh,
Pennsylvania
|
+$25.1M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$22.9M |
| 5 |
N
Natixis
Paris,
France
|
+$21.5M |
Top Sellers
| 1 |
CIP
Champlain Investment Partners
Burlington,
Vermont
|
-$39.3M |
| 2 |
EC
Eminence Capital
New York
|
-$24.7M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$20.7M |
| 4 |
Morgan Stanley
New York
|
-$13.4M |
| 5 |
CAM
Contour Asset Management
New York
|
-$10.6M |
NEWR Hedge Fund Activity: Q3 2021 in Review
238 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q3 2021, worth a combined $4.06B — up 8.3% from $3.75B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new NEWR positions and 20 closed out — a net gain of 25 holders — while 69 added to existing stakes and 79 trimmed.
The largest buyer was Engaged Capital, adding an estimated $31.3M. The largest seller was Champlain Investment Partners, cutting an estimated $39.3M.
- 238 institutional investors held New Relic, Inc. (NEWR) as of Q3 2021, up from 215 in Q2 2021.
- Funds reported $4.06B of New Relic, Inc. stock for Q3 2021, up 8.3% quarter-over-quarter.
- 45 funds opened new New Relic, Inc. positions in Q3 2021 and 20 closed out, a net change of +25 holders.
- The largest New Relic, Inc. buyer in Q3 2021 was Engaged Capital, an estimated $31.3M added.
- The largest New Relic, Inc. seller in Q3 2021 was Champlain Investment Partners, an estimated $39.3M sold.
Based on aggregated 13F filings for Q3 2021.