We are live on ! Find out more
NEWR

New Relic, Inc.

Delisted

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

233 hedge funds and large institutions have $2.93B invested in New Relic, Inc. in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 86 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more funds holding in top 10

Funds holding in top 10: 915 (+6)

13% more call options, than puts

Call options by funds: $49.4M | Put options by funds: $43.5M

9% less funds holding

Funds holding: 257233 (-24)

17% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 86

26% less capital invested

Capital invested by funds: $3.98B → $2.93B (-$1.05B)

37% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 59

Holders
233
Holders Change
-24
Holders Change %
-9.34%
% of All Funds
3.93%
Holding in Top 10
15
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+66.67%
% of All Funds
0.25%
New
37
Increased
71
Reduced
86
Closed
59
Calls
$49.4M
Puts
$43.5M
Net Calls
+$5.87M
Net Calls Change
-$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$279M +$23.7M +426,167 +8%
HCM
2
HMI Capital Management
California
$263M
Vanguard Group
3
Vanguard Group
Pennsylvania
$259M +$11.1M +199,887 +4%
JP
4
Jana Partners
New York
$177M +$148M +2,662,433 +307%
BlackRock
5
BlackRock
New York
$149M -$10.3M -184,927 -6%
CAM
6
Contour Asset Management
New York
$126M +$14.5M +261,372 +12%
CIP
7
Champlain Investment Partners
Vermont
$122M -$5.09M -91,765 -4%
EC
8
Engaged Capital
California
$122M +$79.4M +1,431,100 +143%
ClearBridge Investments
9
ClearBridge Investments
New York
$94.6M +$35.4K +637 +0%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$89.7M -$27.8M -501,647 -22%
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
$77.6M -$681K -12,267 -0.8%
SHCM
12
Sachem Head Capital Management
New York
$74.3M +$82.4M +1,485,000 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$61.6M -$1.62M -29,254 -2%
SM
14
Senvest Management
New York
$44.2M +$49M +882,895 New
State Street
15
State Street
Massachusetts
$42.1M +$81.7K +1,472 +0.2%
JP Morgan Chase
16
JP Morgan Chase
New York
$42M +$14.3M +257,329 +44%
NW
17
NewEdge Wealth
Pennsylvania
$41.5M +$2.38M +42,872 +5%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$41.4M +$44.3M +797,909 +2,740%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$35.6M +$155K +2,795 +0.4%
TCM
20
TimesSquare Capital Management
New York
$34.9M -$344K -6,200 -0.9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$33.7M +$7.44M +134,009 +25%
SM
22
Sunriver Management
Connecticut
$31.4M +$34.9M +628,121 New
ACM
23
Archon Capital Management
Washington
$29.4M +$583K +10,500 +2%
PTC
24
Petrus Trust Company
Texas
$27.7M +$6.19M +111,556 +25%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$26.2M +$7.99M +143,935 +38%

NEWR Hedge Fund Activity: Q2 2022 in Review

233 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q2 2022, worth a combined $2.93B — down 26% from $3.98B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of NEWR and 37 opened new positions — a net loss of 22 holders — while 86 trimmed existing stakes and 71 added.

The largest buyer was Jana Partners, adding an estimated $148M. The largest seller was Matrix Capital Management Company, exiting entirely with an estimated $334M sold.

  • 233 institutional investors held New Relic, Inc. (NEWR) as of Q2 2022, down from 257 in Q1 2022.
  • Funds reported $2.93B of New Relic, Inc. stock for Q2 2022, down 26% quarter-over-quarter.
  • 37 funds opened new New Relic, Inc. positions in Q2 2022 and 59 closed out, a net change of -22 holders.
  • The largest New Relic, Inc. buyer in Q2 2022 was Jana Partners, an estimated $148M added.
  • The largest New Relic, Inc. seller in Q2 2022 was Matrix Capital Management Company, an estimated $334M sold.

Based on aggregated 13F filings for Q2 2022.