Vault-13

NEW RELIC INC NEWR

COM · Common Stock · CUSIP 64829B100 · ISIN US64829B1008

238 institutional holders -20 vs Q3 2022
58,660,69758.7m shares reported held*
$3.3bnreported value*
33 new 91 added 78 reduced 53 sold out net bought ≈ $20.0m (+354.0k shares)

* 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 ($606.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.45. Options: 12 managers hold calls ($35.2m notional), 16 hold puts ($36.0m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 258Q4 22: 238238Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022258
Q4 2022238

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 22 calls: $38.6mQ3 22 puts: $32.1mQ3 22P/C 0.83Q4 22 calls: $35.2mQ4 22 puts: $36.0mQ4 22P/C 1.02
Numbers
QuarterCallsPutsP/C
Q3 2022$38.6m$32.1m0.83
Q4 2022$35.2m$36.0m1.02

Biggest buyers

Coronation Fund Managers Ltd. Added +811,330+811.3k
VANGUARD GROUP INC Added +578,421+578.4k
WELLINGTON MANAGEMENT GROUP LLP Added +437,889+437.9k
Senvest Management, LLC Added +410,931+410.9k
SQN Investors LP New +376,005+376.0k
J. Goldman & Co LP New +211,278+211.3k
NEUBERGER BERMAN GROUP LLC Added +195,062+195.1k
FIRST TRUST ADVISORS LP Added +193,655+193.7k
BlackRock Inc. Added +189,443+189.4k
Engaged Capital LLC Added +177,449+177.4k

Biggest sellers

EMINENCE CAPITAL, LP Reduced -566,142-566.1k
AXA S.A. Reduced -404,537-404.5k
Sachem Head Capital Management LP Reduced -345,000-345.0k
JANA PARTNERS LLC Reduced -317,488-317.5k
Contour Asset Management LLC Reduced -258,905-258.9k
Bank of New York Mellon Corp Reduced -225,324-225.3k
HMI Capital Management, L.P. Reduced -200,000-200.0k
Balyasny Asset Management L.P. Reduced -187,127-187.1k
TWO SIGMA INVESTMENTS, LP Reduced -153,899-153.9k
Emerson Point Capital LP Reduced -134,846-134.8k

Biggest calls

JANE STREET GROUP, LLC Added $8.6m151.9k shares
CITADEL ADVISORS LLC Reduced $7.9m140.6k shares
Walleye Trading LLC Added $6.8m120.1k shares
GROUP ONE TRADING LLC Reduced $5.1m91.1k shares
BANK OF AMERICA CORP /DE/ New $2.5m45.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m27.5k shares
SIMPLEX TRADING, LLC Reduced $1.5m26.6k shares
D. E. Shaw & Co., Inc. Reduced $564.5k10.0k shares
WOLVERINE TRADING, LLC Reduced $282.0k5.0k shares
SUMMIT SECURITIES GROUP LLC Unchanged $282.0k5.0k shares

Biggest puts

Parallax Volatility Advisers, L.P. Reduced $11.5m203.1k shares
CITADEL ADVISORS LLC Added $5.6m99.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.9m86.4k shares
JANE STREET GROUP, LLC Reduced $4.1m72.8k shares
Balyasny Asset Management L.P. New $3.9m68.5k shares
PEAK6 Investments LLC Unchanged $1.7m30.5k shares
SIMPLEX TRADING, LLC Reduced $1.4m24.6k shares
GROUP ONE TRADING LLC Reduced $1.3m22.6k shares
Walleye Trading LLC Reduced $671.8k11.9k shares
Centiva Capital, LP Unchanged $282.2k5.0k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 5,639,4435.6m $318.3m $318.3m 0.01% Added +578.4k +578,421
2 EMINENCE CAPITAL, LP 5.36% of their portfolio NEW YORK, NY 5,118,1865.1m $288.9m $288.9m 5.36% Reduced -566.1k -566,142
3 HMI Capital Management, L.P. 12.21% of their portfolio SAN FRANCISCO, CA 5,059,0215.1m $285.6m $285.6m 12.21% Reduced -200.0k -200,000
4 JANA PARTNERS LLC 14.81% of their portfolio New York, NY 3,212,4443.2m $181.3m $181.3m 14.81% Reduced -317.5k -317,488
5 BlackRock Inc. 0.01% of their portfolio New York, NY 3,124,3703.1m $176.4m $176.4m 0.01% Added +189.4k +189,443
6 Engaged Capital LLC 24.89% of their portfolio Newport Beach, CA 2,607,8192.6m $147.2m $147.2m 24.89% Added +177.4k +177,449
7 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 2,249,5682.2m $127.0m $127.0m 0.03% Added +437.9k +437,889
8 Champlain Investment Partners, LLC 0.77% of their portfolio BURLINGTON, VT 2,122,1302.1m $119.8m $119.8m 0.77% Reduced -66.4k -66,370
9 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.43% of their portfolio Paris, I0 2,117,1222.1m $119.5m $119.5m 0.43% Added +13.1k +13,148
10 Clearbridge Investments, LLC 0.11% of their portfolio NEW YORK, NY 1,934,1731.9m $109.2m $109.2m 0.11% Added +10.0k +10,017
11 Contour Asset Management LLC 5.79% of their portfolio NEW YORK, NY 1,663,5761.7m $93.9m $93.9m 5.79% Reduced -258.9k -258,905
12 FMR LLC 0.01% of their portfolio BOSTON, MA 1,496,6291.5m $84.5m $84.5m 0.01% Added +141.1k +141,095
13 Senvest Management, LLC 2.20% of their portfolio New York, NY 1,146,7111.1m $64.7m $64.7m 2.20% Added +410.9k +410,931
14 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,087,0291.1m $61.4m $61.4m 0.01% Added +19.1k +19,106
15 Coronation Fund Managers Ltd. 1.40% of their portfolio Cape Town, T3 891,636891.6k $50.3m $50.3m 1.40% Added +811.3k +811,330
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 832,009832.0k $47.0m $47.0m 0.00% Reduced -8.1k -8,139
17 NewEdge Wealth, LLC 1.88% of their portfolio STAMFORD, CT 771,831771.8k $43.6m $43.6m 1.88% Reduced -15.7k -15,727
18 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 756,821756.8k $42.7m $42.7m 0.01% Added +50.0k +50,009
19 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 756,816756.8k $42.7m $42.7m 0.04% Added +195.1k +195,062
20 Sunriver Management LLC 8.45% of their portfolio GREENWICH, CT 728,904728.9k $41.1m $41.1m 8.45% Reduced -93.1k -93,139
21 JACOBS LEVY EQUITY MANAGEMENT, INC 0.25% of their portfolio FLORHAM PARK, NJ 667,409667.4k $37.7m $37.7m 0.25% Added +113.5k +113,451
22 Sachem Head Capital Management LP 1.42% of their portfolio NEW YORK, NY 645,000645.0k $36.4m $36.4m 1.42% Reduced -345.0k -345,000
23 TimesSquare Capital Management, LLC 0.47% of their portfolio NEW YORK, NY 579,542579.5k $32.7m $32.7m 0.47% Reduced -82.3k -82,300
24 Petrus Trust Company, LTA 3.95% of their portfolio Dallas, TX 550,583550.6k $31.1m $31.1m 3.95% Unchanged
25 Archon Capital Management LLC 11.66% of their portfolio Seattle, WA 536,484536.5k $30.3m $30.3m 11.66% Reduced -50.3k -50,302
26 MARSHALL WACE, LLP 0.08% of their portfolio LONDON, X0 536,217536.2k $30.3m $30.3m 0.08% Reduced -3.7k -3,719
27 NORGES BANK 0.01% of their portfolio OSLO, Q8 505,795505.8k $28.6m $28.6m 0.01% Added +40.4k +40,378
28 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 462,654462.7k $26.1m $26.1m 0.01% Added +22.9k +22,937
29 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 440,849440.8k $24.9m $24.9m 0.03% Added +126.1k +126,149
30 AXA S.A. 0.08% of their portfolio PARIS, I0 415,733415.7k $23.5m $23.5m 0.08% Reduced -404.5k -404,537
31 SQN Investors LP 8.22% of their portfolio Menlo Park, CA 376,005376.0k $21.2m $21.2m 8.22% New
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 340,725340.7k $19.2m $19.2m 0.00% Reduced -225.3k -225,324
33 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 333,404333.4k $18.8m $18.8m 0.01% Reduced -40.4k -40,435
34 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 299,100299.1k $16.9m $16.9m 0.02% Reduced -63.8k -63,800
35 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 290,427290.4k $16.4m $16.4m 0.00% Added +11.8k +11,772
36 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 274,703274.7k $15.5m $15.5m 0.03% Added +94.2k +94,246
37 KETTLE HILL CAPITAL MANAGEMENT, LLC 3.03% of their portfolio New York, NY 273,264273.3k $15.4m $15.4m 3.03% Added +104.1k +104,125
38 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 260,628260.6k $14.7m $14.7m 0.02% Added +193.7k +193,655
39 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 259,626259.6k $14.7m $14.7m 0.00% Added +8.5k +8,499
40 Daventry Group, LP 12.51% of their portfolio NEW YORK, NY 256,727256.7k $14.5m $14.5m 12.51% Added +100.0k +100,047
41 Assenagon Asset Management S.A. 0.06% of their portfolio SENNINGERBERG, N4 254,068254.1k $14.3m $14.3m 0.06% Reduced -40.2k -40,154
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 250,815250.8k $14.2m $14.2m 0.00% Reduced -41.6k -41,574
43 Senator Investment Group LP 1.27% of their portfolio New York, NY 250,000250.0k $14.1m $14.1m 1.27% Added +100.0k +100,000
44 TWO SIGMA ADVISERS, LP 0.04% of their portfolio NEW YORK, NY 231,200231.2k $13.1m $13.1m 0.04% Reduced -122.2k -122,200
45 Clearline Capital LP 2.28% of their portfolio NEW YORK, NY 225,790225.8k $12.7m $12.7m 2.28% Added +5.9k +5,894
46 GAGNON SECURITIES LLC 2.72% of their portfolio New York, NY 218,339218.3k $12.3m $12.3m 2.72% Added +2.0k +1,990
47 J. Goldman & Co LP 0.84% of their portfolio NEW YORK, NY 211,278211.3k $11.9m $11.9m 0.84% New
48 GLENVIEW CAPITAL MANAGEMENT, LLC 0.22% of their portfolio NEW YORK, NY 160,683160.7k $9.1m $9.1m 0.22% Reduced -117 -117
49 Swiss National Bank 0.01% of their portfolio ZURICH, V8 146,297146.3k $8.3m $8.3m 0.01% Added +3.5k +3,500
50 Potrero Capital Research LLC 5.29% of their portfolio SAN FRANCISCO, CA 141,690141.7k $8.0m $8.0m 5.29% Added +80.0k +80,000
51 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 140,497140.5k $7.9m $7.9m 0.01% Added +86.1k +86,097
52 Gagnon Advisors, LLC 5.22% of their portfolio New York, NY 137,048137.0k $7.7m $7.7m 5.22% Unchanged
53 Sapience Investments, LLC 1.57% of their portfolio Irvine, CA 132,768132.8k $7.5m $7.5m 1.57% Reduced -45.0k -45,004
54 ALTRINSIC GLOBAL ADVISORS LLC 0.32% of their portfolio Stamford, CT 131,015131.0k $7.4m $7.4m 0.32% Reduced -6.0k -5,984
55 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 123,624123.6k $7.0m $7.0m 0.01% Added +2.6k +2,575
56 Penn Capital Management Company, LLC 0.69% of their portfolio PHILADELPHIA, PA 119,709119.7k $6.8m $6.8m 0.69% New
57 Legal & General Group Plc 0.00% of their portfolio London, X0 114,865114.9k $6.5m $6.5m 0.00% Added +8.1k +8,120
58 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 111,603111.6k $6.3m $6.3m 0.04% Added +42.0k +42,018
59 CenterBook Partners LP 1.00% of their portfolio GREENWICH, CT 107,636107.6k $6.1m $6.1m 1.00% Added +11.1k +11,127
60 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 106,874106.9k $6.0m $6.0m 0.03% Reduced -4.1k -4,066
61 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 105,500105.5k $6.0m $6.0m 0.02% Added +14.5k +14,493
62 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 98,50798.5k $5.6m $5.6m 0.03% Reduced -30.7k -30,713
63 California Public Employees Retirement System 0.00% of their portfolio Sacramento, CA 98,26398.3k $5.5m $5.5m 0.00% Reduced -13.5k -13,497
64 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 94,27294.3k $5.3m $5.3m 0.00% Reduced -7.8k -7,798
65 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 93,89593.9k $5.3m $5.3m 0.00% Reduced -89.0k -89,044
66 Madison Asset Management, LLC 0.08% of their portfolio MADISON, WI 91,44791.4k $5.2m $5.2m 0.08% Added +36.7k +36,718
67 Alphabet Inc. 0.30% of their portfolio Mountain View, CA 91,13291.1k $5.1m $5.1m 0.30% Unchanged
68 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 91,12991.1k $5.1m $5.1m 0.01% Added +88.5k +88,470
69 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 91,08691.1k $5.1m $5.1m 0.01% Added +3.9k +3,858
70 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 87,54087.5k $4.9m $4.9m 0.00% Added +1.5k +1,476
71 FIL Ltd 0.01% of their portfolio HAMILTON, D0 87,16587.2k $4.9m $4.9m 0.01% Reduced -209 -209
72 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 82,11182.1k $4.6m $4.6m 0.00% Added +18.3k +18,273
73 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 81,95382.0k $4.6m $4.6m 0.00% Reduced -83 -83
74 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 81,00081.0k $4.6m $4.6m 0.01% Reduced -125.0k -125,000
75 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 77,81977.8k $4.4m $4.4m 0.04% Reduced -27.7k -27,707
76 FORMULA GROWTH LTD 1.24% of their portfolio MONTREAL, A8 75,00075.0k $4.2m $4.2m 1.24% Added +10.0k +10,000
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 74,13274.1k $4.2m $4.2m 0.01% Added +1.5k +1,456
78 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 67,14367.1k $3.9m $3.9m 0.00% New
79 Cohen Capital Management, Inc. 0.77% of their portfolio CORTE MADERA, CA 66,91266.9k $3.8m $3.8m 0.77% Unchanged
80 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 65,15465.2k $3.7m $3.7m 0.00% Added +8.8k +8,811
81 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 62,92662.9k $3.6m $3.6m 0.00% Reduced -10.3k -10,307
82 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 61,82361.8k $3.5m $3.5m 0.00% Added +6.8k +6,837
83 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 58,59458.6k $3.3m $3.3m 0.00% Reduced -10.1k -10,080
84 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 58,48858.5k $3.3m $3.3m 0.01% Added +32.0k +32,038
85 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 57,80357.8k $3.3m $3.3m 0.01% Unchanged
86 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 56,45256.5k $3.2m $3.2m 0.01% Reduced -3.6k -3,611
87 CAPITAL FUND MANAGEMENT S.A. 0.07% of their portfolio PARIS, I0 56,39456.4k $3.2m $3.2m 0.07% Added +28.6k +28,645
88 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 55,85555.9k $3.2m $3.2m 0.01% Added +1.2k +1,171
89 Walleye Capital LLC 0.06% of their portfolio NEW YORK, NY 52,61752.6k $3.0m $3.0m 0.06% New
90 Washington Harbour Partners LP 4.83% of their portfolio ARLINGTON, VA 50,80650.8k $2.9m $2.9m 4.83% Reduced -55.2k -55,214
91 Emerson Point Capital LP 2.65% of their portfolio LARCHMONT, NY 50,69250.7k $2.9m $2.9m 2.65% Reduced -134.8k -134,846
92 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 45,51945.5k $2.5m $2.5m 0.01% Added +4.3k +4,347
93 Weiss Multi-Strategy Advisers LLC 0.07% of their portfolio NEW YORK, NY 44,98645.0k $2.5m $2.5m 0.07% Reduced -4.9k -4,927
94 Graham Capital Management, L.P. 0.09% of their portfolio ROWAYTON, CT 43,93243.9k $2.5m $2.5m 0.09% Added +28.1k +28,071
95 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 43,64543.6k $2.5m $2.5m 0.01% Added +5.8k +5,826
96 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 41,07641.1k $2.3m $2.3m 0.00% Reduced -19.9k -19,943
97 Concentric Capital Strategies, LP 1.13% of their portfolio Stamford, CT 40,19640.2k $2.3m $2.3m 1.13% New
98 Liontrust Investment Partners LLP 0.04% of their portfolio LONDON, X0 40,00040.0k $2.3m $2.3m 0.04% Unchanged
99 Brookfield Corp /ON/ 0.01% of their portfolio TORONTO, A6 37,79537.8k $2.1m $2.1m 0.01% Not comparable
100 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 35,02335.0k $2.0m $2.0m 0.00% New