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NEWR

New Relic, Inc.

Delisted

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

259 hedge funds and large institutions have $3.32B invested in New Relic, Inc. in 2022 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 79 increasing their positions, 85 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 26

20% more call options, than puts

Call options by funds: $38.6M | Put options by funds: $32.1M

13% more capital invested

Capital invested by funds: $2.93B → $3.32B (+$392M)

11% more funds holding

Funds holding: 233259 (+26)

7% more funds holding in top 10

Funds holding in top 10: 1516 (+1)

7% less repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 85

Holders
259
Holders Change
+26
Holders Change %
+11.16%
% of All Funds
4.46%
Holding in Top 10
16
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.67%
% of All Funds
0.28%
New
53
Increased
79
Reduced
85
Closed
26
Calls
$38.6M
Puts
$32.1M
Net Calls
+$6.42M
Net Calls Change
+$553K
Name Holding Trade Value Shares
Change
Change in
Stake
EC
1
Eminence Capital
New York
$326M +$6.3M +105,092 +2%
HCM
2
HMI Capital Management
California
$302M
Vanguard Group
3
Vanguard Group
Pennsylvania
$290M -$6.76M -112,612 -2%
JP
4
Jana Partners
New York
$203M +$48.8K +814 +0%
BlackRock
5
BlackRock
New York
$168M -$2.24M -37,266 -1%
EC
6
Engaged Capital
California
$139M
CIP
7
Champlain Investment Partners
Vermont
$126M -$14.8M -247,365 -10%
BNP Paribas Asset Management
8
BNP Paribas Asset Management
France
$121M +$33.2M +553,680 +36%
ClearBridge Investments
9
ClearBridge Investments
New York
$110M +$2.06M +34,375 +2%
CAM
10
Contour Asset Management
New York
$110M -$36.1M -601,153 -24%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$104M +$1.16M +19,283 +1%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$77.8M +$7.54M +125,692 +10%
JP Morgan Chase
13
JP Morgan Chase
New York
$61.3M +$13.7M +228,881 +27%
SHCM
14
Sachem Head Capital Management
New York
$56.8M -$29.7M -495,000 -33%
State Street
15
State Street
Massachusetts
$48.2M -$116K -1,942 -0.2%
SM
16
Sunriver Management
Connecticut
$47.2M +$11.6M +193,922 +31%
NW
17
NewEdge Wealth
Pennsylvania
$45.2M -$2.5M -41,749 -5%
SM
18
Senvest Management
New York
$42.2M -$8.83M -147,115 -17%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$40.6M -$316K -5,262 -0.7%
TCM
20
TimesSquare Capital Management
New York
$38M -$2.11M -35,160 -5%
ACM
21
Archon Capital Management
Washington
$33.7M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$32.5M -$6.38M -106,328 -16%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$32.2M +$2.34M +39,001 +7%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$31.8M +$30.3M +504,930 +1,030%
PTC
25
Petrus Trust Company
Texas
$31.6M -$155K -2,585 -0.5%

NEWR Hedge Fund Activity: Q3 2022 in Review

259 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in New Relic, Inc. (NEWR) for Q3 2022, worth a combined $3.32B — up 13% from $2.93B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new NEWR positions and 26 closed out — a net gain of 27 holders — while 79 added to existing stakes and 85 trimmed.

The largest buyer was BNP Paribas Asset Management, adding an estimated $33.2M. The largest seller was Contour Asset Management, cutting an estimated $36.1M.

  • 259 institutional investors held New Relic, Inc. (NEWR) as of Q3 2022, up from 233 in Q2 2022.
  • Funds reported $3.32B of New Relic, Inc. stock for Q3 2022, up 13% quarter-over-quarter.
  • 53 funds opened new New Relic, Inc. positions in Q3 2022 and 26 closed out, a net change of +27 holders.
  • The largest New Relic, Inc. buyer in Q3 2022 was BNP Paribas Asset Management, an estimated $33.2M added.
  • The largest New Relic, Inc. seller in Q3 2022 was Contour Asset Management, an estimated $36.1M sold.

Based on aggregated 13F filings for Q3 2022.