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NEWR

New Relic, Inc.

Delisted

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

257 hedge funds and large institutions have $3.98B invested in New Relic, Inc. in 2022 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 104 increasing their positions, 70 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 70

35% more call options, than puts

Call options by funds: $92.3M | Put options by funds: $68.6M

7% less funds holding

Funds holding: 277257 (-20)

24% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 66

25% less funds holding in top 10

Funds holding in top 10: 129 (-3)

38% less capital invested

Capital invested by funds: $6.43B → $3.98B (-$2.45B)

Holders
257
Holders Change
-20
Holders Change %
-7.22%
% of All Funds
4.05%
Holding in Top 10
9
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-25%
% of All Funds
0.14%
New
50
Increased
104
Reduced
70
Closed
66
Calls
$92.3M
Puts
$68.6M
Net Calls
+$23.7M
Net Calls Change
-$7.73M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
HMI Capital Management
California
$352M
EC
2
Eminence Capital
New York
$345M +$37.4M +456,617 +10%
MCMC
3
Matrix Capital Management Company
New Hampshire
$334M
Vanguard Group
4
Vanguard Group
Pennsylvania
$333M +$4.04M +49,388 +1%
BlackRock
5
BlackRock
New York
$211M +$7.35M +89,812 +3%
CIP
6
Champlain Investment Partners
Vermont
$169M -$32.8M -400,835 -14%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$153M -$6.32M -77,155 -3%
CAM
8
Contour Asset Management
New York
$151M +$68.2M +833,446 +58%
ClearBridge Investments
9
ClearBridge Investments
New York
$126M +$765K +9,341 +0.5%
BNP Paribas Asset Management
10
BNP Paribas Asset Management
France
$105M +$10.5M +127,940 +9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$84.2M +$8.66M +105,798 +9%
ACH
12
ArrowMark Colorado Holdings
Colorado
$81.4M +$1.56M +19,058 +2%
Marshall Wace
13
Marshall Wace
United Kingdom
$75.4M -$6.57M -80,309 -7%
Citadel Advisors
14
Citadel Advisors
Florida
$70.9M -$10.2M -124,992 -11%
EC
15
Engaged Capital
California
$66.8M -$48.8M -596,276 -37%
SCA
16
Southpoint Capital Advisors
New York
$60.2M +$73.7M +900,000 New
JP
17
Jana Partners
New York
$58M +$70.9M +866,685 New
State Street
18
State Street
Massachusetts
$56.2M +$2.4M +29,300 +4%
NW
19
NewEdge Wealth
Pennsylvania
$52.6M +$15.3M +186,396 +31%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$47.4M +$1.73M +21,103 +3%
TCM
21
TimesSquare Capital Management
New York
$47M -$7.83M -95,653 -12%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$46.7M -$2.13M -26,051 -4%
CS
23
Credit Suisse
Switzerland
$44.8M +$50.1M +612,502 +1,070%
JP Morgan Chase
24
JP Morgan Chase
New York
$38.9M +$21M +256,973 +79%
ACM
25
Archon Capital Management
Washington
$38.5M +$10.2M +124,948 +28%

NEWR Hedge Fund Activity: Q1 2022 in Review

257 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q1 2022, worth a combined $3.98B — down 38% from $6.43B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of NEWR and 50 opened new positions — a net loss of 16 holders — while 70 trimmed existing stakes and 104 added.

The largest buyer was Southpoint Capital Advisors, opening a new position worth an estimated $73.7M. The largest seller was Engaged Capital, cutting an estimated $48.8M.

  • 257 institutional investors held New Relic, Inc. (NEWR) as of Q1 2022, down from 277 in Q4 2021.
  • Funds reported $3.98B of New Relic, Inc. stock for Q1 2022, down 38% quarter-over-quarter.
  • 50 funds opened new New Relic, Inc. positions in Q1 2022 and 66 closed out, a net change of -16 holders.
  • The largest New Relic, Inc. buyer in Q1 2022 was Southpoint Capital Advisors, an estimated $73.7M added.
  • The largest New Relic, Inc. seller in Q1 2022 was Engaged Capital, an estimated $48.8M sold.

Based on aggregated 13F filings for Q1 2022.