NEW RELIC INC NEWR
COM · Common Stock · CUSIP 64829B100 · ISIN US64829B1008
258
institutional holders
58.2m
shares reported held*
$3.3bnreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($9.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.38. Options: 15 managers hold calls ($38.6m notional), 15 hold puts ($32.1m).
Biggest calls
| CITADEL ADVISORS LLC | — | $8.9m155.9k shares |
| JANE STREET GROUP, LLC | — | $6.7m116.8k shares |
| GROUP ONE TRADING LLC | — | $5.7m100.1k shares |
| Walleye Trading LLC | — | $5.1m89.2k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $4.0m70.4k shares |
| GOLDMAN SACHS GROUP INC | — | $3.9m67.7k shares |
| SIMPLEX TRADING, LLC | — | $1.9m32.7k shares |
| D. E. Shaw & Co., Inc. | — | $1.1m20.0k shares |
| TWO SIGMA SECURITIES, LLC | — | $396.0k6.9k shares |
| WOLVERINE TRADING, LLC | — | $343.0k6.2k shares |
Biggest puts
| Parallax Volatility Advisers, L.P. | — | $11.7m204.7k shares |
| JANE STREET GROUP, LLC | — | $5.0m87.5k shares |
| CITADEL ADVISORS LLC | — | $4.4m76.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $2.7m46.7k shares |
| SIMPLEX TRADING, LLC | — | $2.0m34.6k shares |
| PEAK6 Investments LLC | — | $1.8m30.5k shares |
| Walleye Trading LLC | — | $1.4m24.1k shares |
| GROUP ONE TRADING LLC | — | $1.3m23.3k shares |
| WOLVERINE TRADING, LLC | — | $664.0k12.0k shares |
| Cubist Systematic Strategies, LLC | — | $459.0k8.0k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| EMINENCE CAPITAL, LP 6.97% of their portfolio | 5.7m $326.2m | — |
| HMI Capital Management, L.P. 11.37% of their portfolio | 5.3m $301.8m | — |
| VANGUARD GROUP INC 0.01% of their portfolio | 5.1m $290.4m | — |
| JANA PARTNERS LLC 17.57% of their portfolio | 3.5m $202.5m | — |
| BlackRock Inc. 0.01% of their portfolio | 2.9m $168.4m | — |
| Engaged Capital LLC 27.57% of their portfolio | 2.4m $139.5m | — |
| Champlain Investment Partners, LLC 0.86% of their portfolio | 2.2m $125.6m | — |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.48% of their portfolio | 2.1m $120.7m | — |
| Clearbridge Investments, LLC 0.11% of their portfolio | 1.9m $110.4m | — |
| Contour Asset Management LLC 8.85% of their portfolio | 1.9m $110.3m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio | 1.8m $104.0m | — |
| FMR LLC 0.01% of their portfolio | 1.4m $77.8m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.1m $61.3m | — |
| Sachem Head Capital Management LP 2.12% of their portfolio | 990.0k $56.8m | — |
| STATE STREET CORP 0.00% of their portfolio | 840.1k $48.2m | — |
| Sunriver Management LLC 8.12% of their portfolio | 822.0k $47.2m | — |
| AXA S.A. 0.09% of their portfolio | 820.3k $47.1m | — |
| NewEdge Wealth, LLC 2.14% of their portfolio | 787.6k $45.2m | — |
| Senvest Management, LLC 1.76% of their portfolio | 735.8k $42.2m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 706.8k $40.6m | — |
| TimesSquare Capital Management, LLC 0.53% of their portfolio | 661.8k $38.0m | — |
| Archon Capital Management LLC 13.91% of their portfolio | 586.8k $33.7m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 566.0k $32.5m | — |
| NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio | 561.8k $32.2m | — |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.25% of their portfolio | 554.0k $31.8m | — |
| Petrus Trust Company, LTA 4.49% of their portfolio | 550.6k $31.6m | — |
| MARSHALL WACE, LLP 0.08% of their portfolio | 539.9k $31.0m | — |
| NORGES BANK 0.01% of their portfolio | 465.4k $26.7m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 439.7k $25.2m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 373.8k $21.5m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 362.9k $20.8m | — |
| TWO SIGMA ADVISERS, LP 0.06% of their portfolio | 353.4k $20.3m | — |
| CITADEL ADVISORS LLC 0.02% of their portfolio | 314.7k $18.1m | — |
| Assenagon Asset Management S.A. 0.07% of their portfolio | 294.2k $16.9m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 292.4k $16.8m | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 278.7k $16.0m | — |
| MORGAN STANLEY 0.00% of their portfolio | 251.1k $14.4m | — |
| Clearline Capital LP 1.76% of their portfolio | 219.9k $12.6m | — |
| GAGNON SECURITIES LLC 2.73% of their portfolio | 216.3k $12.4m | — |
| Balyasny Asset Management L.P. 0.05% of their portfolio | 207.9k $11.9m | — |
| NATIONAL BANK OF CANADA /FI/ 0.07% of their portfolio | 206.0k $11.8m | — |
| Emerson Point Capital LP 4.11% of their portfolio | 185.5k $10.6m | — |
| Invesco Ltd. 0.00% of their portfolio | 182.9k $10.5m | — |
| Allspring Global Investments Holdings, LLC 0.02% of their portfolio | 180.5k $10.4m | — |
| Sapience Investments, LLC 2.14% of their portfolio | 177.8k $10.2m | — |
| KETTLE HILL CAPITAL MANAGEMENT, LLC 2.30% of their portfolio | 169.1k $9.7m | — |
| GLENVIEW CAPITAL MANAGEMENT, LLC 0.23% of their portfolio | 160.8k $9.2m | — |
| TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio | 158.1k $9.1m | — |
| Daventry Group, LP 12.15% of their portfolio | 156.7k $9.0m | — |
| Senator Investment Group LP 0.78% of their portfolio | 150.0k $8.6m | — |
| Swiss National Bank 0.01% of their portfolio | 142.8k $8.2m | — |
| Gagnon Advisors, LLC 5.09% of their portfolio | 137.0k $7.9m | — |
| ALTRINSIC GLOBAL ADVISORS LLC 0.36% of their portfolio | 137.0k $7.9m | — |
| Qube Research & Technologies Ltd 0.05% of their portfolio | 129.2k $7.4m | — |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 121.0k $6.9m | — |
| California Public Employees Retirement System 0.01% of their portfolio | 111.8k $6.4m | — |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio | 110.9k $6.4m | — |
| Legal & General Group Plc 0.00% of their portfolio | 106.7k $6.1m | — |
| Washington Harbour Partners LP 5.96% of their portfolio | 106.0k $6.1m | — |
| Cubist Systematic Strategies, LLC 0.04% of their portfolio | 105.5k $6.1m | — |
| Hudson Bay Capital Management LP 0.06% of their portfolio | 103.1k $5.9m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 102.1k $5.9m | — |
| CenterBook Partners LP 1.07% of their portfolio | 96.5k $5.5m | — |
| Alphabet Inc. 0.27% of their portfolio | 91.1k $5.2m | — |
| BANK OF NOVA SCOTIA 0.02% of their portfolio | 91.0k $5.2m | — |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 88.1k $5.1m | — |
| FIL Ltd 0.01% of their portfolio | 87.4k $5.0m | — |
| CANADA LIFE ASSURANCE Co 0.01% of their portfolio | 87.2k $5.0m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 86.1k $4.9m | — |
| 13D Management LLC 2.56% of their portfolio | 85.4k $4.9m | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 82.0k $4.7m | — |
| SANDLER CAPITAL MANAGEMENT 1.01% of their portfolio | 81.6k $4.7m | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 81.1k $4.7m | — |
| ALGERT GLOBAL LLC 0.28% of their portfolio | 80.4k $4.6m | — |
| Coronation Fund Managers Ltd. 0.25% of their portfolio | 80.3k $4.6m | — |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 73.2k $4.2m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 72.7k $4.2m | — |
| Squarepoint Ops LLC 0.04% of their portfolio | 69.6k $4.0m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 68.7k $3.9m | — |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 67.0k $3.8m | — |
| Cohen Capital Management, Inc. 0.85% of their portfolio | 66.9k $3.8m | — |
| FORMULA GROWTH LTD 1.07% of their portfolio | 65.0k $3.7m | — |
| NOMURA HOLDINGS INC 0.04% of their portfolio | 64.4k $3.7m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 63.8k $3.7m | — |
| TWINBEECH CAPITAL LP 0.09% of their portfolio | 62.0k $3.6m | — |
| Potrero Capital Research LLC 2.42% of their portfolio | 61.7k $3.5m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 61.0k $3.5m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio | 60.1k $3.4m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 57.8k $3.3m | — |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 56.3k $3.2m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 55.0k $3.2m | — |
| Madison Asset Management, LLC 0.05% of their portfolio | 54.7k $3.1m | — |
| SEI INVESTMENTS CO 0.01% of their portfolio | 54.7k $3.1m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 54.4k $3.1m | — |
| Verition Fund Management LLC 0.02% of their portfolio | 50.6k $2.9m | — |
| HRT FINANCIAL LP 0.03% of their portfolio | 50.4k $2.9m | — |
| Islet Management, LP 1.74% of their portfolio | 50.2k $2.9m | — |
| Weiss Multi-Strategy Advisers LLC 0.08% of their portfolio | 49.9k $2.9m | — |
| EVR Research LP 0.77% of their portfolio | 45.0k $2.6m | — |
| Redwood Investment Management, LLC 0.54% of their portfolio | 44.7k $2.6m | — |