NEWR

New Relic, Inc.
NEWR

Overview Fund Activity
Delisted

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

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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.

Holders
233
Holders Change
-24
Holders Change %
-9.34%
% of All Funds
3.94%
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

Top Buyers

1
JP
1
Jana Partners
New York
$177M
2
SHCM
2
Sachem Head Capital Management
New York
$74.3M
3
EC
3
Engaged Capital
California
$122M
4
SM
4
Senvest Management
New York
$44.2M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$41.4M

Top Sellers

1
MCMC
1
Matrix Capital Management Company
New Hampshire
$0
2
ACH
2
ArrowMark Colorado Holdings
Colorado
$0
3
SCA
3
Southpoint Capital Advisors
New York
$0
4
Citadel Advisors
4
Citadel Advisors
Florida
$4.35M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$22.1M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
Eminence Capital
New York
$279M 5,579,236 +426,167 +8%
HCM
2
HMI Capital Management
California
$263M 5,259,021 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$259M 5,173,634 +199,887 +4%
JP
4
Jana Partners
New York
$177M 3,529,118 +2,662,433 +307%
BlackRock
5
BlackRock
New York
$149M 2,972,193 -184,927 -6%
CAM
6
Contour Asset Management
New York
$126M 2,523,634 +261,372 +12%
CIP
7
Champlain Investment Partners
Vermont
$122M 2,435,865 -91,765 -4%
EC
8
Engaged Capital
California
$122M 2,430,370 +1,431,100 +143%
ClearBridge Investments
9
ClearBridge Investments
New York
$94.6M 1,889,781 +637 +0%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$89.7M 1,792,396 -501,647 -22%
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
$77.6M 1,550,294 -12,267 -0.8%
SHCM
12
Sachem Head Capital Management
New York
$74.3M 1,485,000 +1,485,000 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$61.6M 1,229,842 -29,254 -2%
SM
14
Senvest Management
New York
$44.2M 882,895 +882,895 New
State Street
15
State Street
Massachusetts
$42.1M 842,090 +1,472 +0.2%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$42M 839,042 +257,329 +44%
NW
17
NewEdge Wealth
Pennsylvania
$41.5M 829,307 +42,872 +5%
Assenagon Asset Management
18
Assenagon Asset Management
Luxembourg
$41.4M 827,030 +797,909 +2,740%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$35.6M 712,074 +2,795 +0.4%
TCM
20
TimesSquare Capital Management
New York
$34.9M 697,002 -6,200 -0.9%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$33.7M 672,377 +134,009 +25%
SM
22
Sunriver Management
Connecticut
$31.4M 628,121 +628,121 New
ACM
23
Archon Capital Management
Washington
$29.4M 586,786 +10,500 +2%
PTC
24
Petrus Trust Company
Texas
$27.7M 553,168 +111,556 +25%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$26.2M 522,753 +143,935 +38%
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