New Relic, Inc.
NEWR
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.
67% more funds holding in top 10
Funds holding in top 10: 9 → 15 (+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: 257 → 233 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP
Jana Partners
New York
|
+$148M |
| 2 |
SHCM
Sachem Head Capital Management
New York
|
+$82.4M |
| 3 |
EC
Engaged Capital
Newport Beach,
California
|
+$79.4M |
| 4 |
SM
Senvest Management
New York
|
+$49M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$44.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCMC
Matrix Capital Management Company
Portsmouth,
New Hampshire
|
-$334M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$81.4M |
| 3 |
SCA
Southpoint Capital Advisors
New York
|
-$60.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$54M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$38.1M |
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.