Vault-13

NEW RELIC INC NEWR

COM · Common Stock · CUSIP 64829B100 · ISIN US64829B1008

280 institutional holders +4 vs Q1 2023
60,917,10960.9m shares reported held*
$4.0bnreported value*
51 new 106 added 82 reduced 48 sold out net bought ≈ $75.3m (+1.2m 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.46. Options: 21 managers hold calls ($137.4m notional), 16 hold puts ($32.2m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 258Q4 22: 238Q1 23: 276Q2 23: 280280Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022258
Q4 2022238
Q1 2023276
Q2 2023280

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 124 bought or addedQ4 22: 131 cut or sold outQ4 22Q1 23: 163 bought or addedQ1 23: 111 cut or sold outQ1 23Q2 23: 157 bought or addedQ2 23: 130 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022124131
Q1 2023163111
Q2 2023157130

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 22 calls: $38.6mQ3 22 puts: $32.1mQ3 22P/C 0.83Q4 22 calls: $35.2mQ4 22 puts: $36.0mQ4 22P/C 1.02Q1 23 calls: $17.3mQ1 23 puts: $9.9mQ1 23P/C 0.57Q2 23 calls: $137.4mQ2 23 puts: $32.2mQ2 23P/C 0.23
Numbers
QuarterCallsPutsP/C
Q3 2022$38.6m$32.1m0.83
Q4 2022$35.2m$36.0m1.02
Q1 2023$17.3m$9.9m0.57
Q2 2023$137.4m$32.2m0.23

Biggest buyers

VIKING GLOBAL INVESTORS LP New +1,098,858+1.1m
Assenagon Asset Management S.A. Added +489,634+489.6k
Qube Research & Technologies Ltd Added +487,818+487.8k
Senvest Management, LLC Added +441,781+441.8k
EMINENCE CAPITAL, LP Added +289,709+289.7k
VANGUARD GROUP INC Added +255,947+255.9k
Squarepoint Ops LLC Added +216,529+216.5k
Invesco Ltd. Added +212,564+212.6k
KETTLE HILL CAPITAL MANAGEMENT, LLC Added +190,164+190.2k
MARSHALL WACE, LLP Added +184,994+185.0k

Biggest sellers

FMR LLC Reduced -1,181,395-1.2m
Coronation Fund Managers Ltd. Reduced -441,317-441.3k
AXA S.A. Sold out -340,553-340.6k
Cinctive Capital Management LP Sold out -298,592-298.6k
Point72 Asset Management, L.P. Sold out -295,558-295.6k
SQN Investors LP Reduced -198,925-198.9k
NewEdge Wealth, LLC Reduced -187,979-188.0k
ExodusPoint Capital Management, LP Reduced -165,970-166.0k
Cubist Systematic Strategies, LLC Reduced -157,993-158.0k
G2 Investment Partners Management LLC Reduced -155,191-155.2k

Biggest calls

TOMS Capital Investment Management LP New $70.3m1.1m shares
GOLDMAN SACHS GROUP INC Added $34.1m521.0k shares
J. Goldman & Co LP New $9.2m140.0k shares
CITADEL ADVISORS LLC Added $6.8m104.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.4m82.2k shares
JANE STREET GROUP, LLC Added $2.4m36.6k shares
GROUP ONE TRADING LLC Added $1.7m25.3k shares
WOLVERINE TRADING, LLC Added $1.2m18.0k shares
Walleye Trading LLC Reduced $935.8k14.3k shares
SIMPLEX TRADING, LLC Added $896.0k13.7k shares

Biggest puts

Parallax Volatility Advisers, L.P. Reduced $13.1m200.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.9m120.6k shares
PEAK6 Investments LLC New $2.2m33.5k shares
CITADEL ADVISORS LLC Added $2.1m31.4k shares
GOLDMAN SACHS GROUP INC New $2.0m30.0k shares
JANE STREET GROUP, LLC Added $903.1k13.8k shares
Caption Management, LLC New $818.0k12.5k shares
TWO SIGMA SECURITIES, LLC Added $739.5k11.3k shares
Walleye Trading LLC Reduced $602.0k9.2k shares
SIMPLEX TRADING, LLC Added $536.0k8.2k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 6,045,1946.0m $395.6m $395.6m 0.01% Added +255.9k +255,947
2 HMI Capital Management, L.P. 11.77% of their portfolio SAN FRANCISCO, CA 5,062,1005.1m $331.3m $331.3m 11.77% Added +3.1k +3,079
3 EMINENCE CAPITAL, LP 4.48% of their portfolio NEW YORK, NY 3,807,1163.8m $249.1m $249.1m 4.48% Added +289.7k +289,709
4 BlackRock Inc. 0.01% of their portfolio New York, NY 3,291,3643.3m $215.4m $215.4m 0.01% Added +63.7k +63,712
5 JANA PARTNERS LLC 15.71% of their portfolio New York, NY 3,212,4443.2m $210.2m $210.2m 15.71% Unchanged
6 WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio Boston, MA 2,200,9872.2m $144.0m $144.0m 0.03% Reduced -43.9k -43,897
7 Engaged Capital LLC 18.93% of their portfolio Newport Beach, CA 1,999,7032.0m $130.9m $130.9m 18.93% Unchanged
8 Clearbridge Investments, LLC 0.12% of their portfolio NEW YORK, NY 1,991,7232.0m $130.3m $130.3m 0.12% Added +44.2k +44,170
9 Champlain Investment Partners, LLC 0.80% of their portfolio BURLINGTON, VT 1,990,3552.0m $130.2m $130.2m 0.80% Reduced -92.4k -92,445
10 Senvest Management, LLC 3.70% of their portfolio New York, NY 1,715,4711.7m $112.3m $112.3m 3.70% Added +441.8k +441,781
11 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.34% of their portfolio Paris, I0 1,681,2261.7m $110.0m $110.0m 0.34% Reduced -75.1k -75,119
12 FMR LLC 0.01% of their portfolio BOSTON, MA 1,634,0951.6m $106.9m $106.9m 0.01% Reduced -1.2m -1,181,395
13 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 1,280,3571.3m $83.8m $83.8m 0.09% Added +27.5k +27,527
14 Contour Asset Management LLC 3.42% of their portfolio NEW YORK, NY 1,161,4111.2m $76.0m $76.0m 3.42% Reduced -82.4k -82,432
15 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,120,1521.1m $73.3m $73.3m 0.01% Added +3.2k +3,233
16 VIKING GLOBAL INVESTORS LP 0.29% of their portfolio STAMFORD, CT 1,098,8581.1m $71.9m $71.9m 0.29% New
17 Assenagon Asset Management S.A. 0.25% of their portfolio SENNINGERBERG, N4 956,457956.5k $62.6m $62.6m 0.25% Added +489.6k +489,634
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 879,219879.2k $57.5m $57.5m 0.00% Added +10.0k +10,023
19 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 825,565825.6k $54.0m $54.0m 0.01% Added +38.6k +38,556
20 NEUBERGER BERMAN GROUP LLC 0.05% of their portfolio NEW YORK, NY 772,433772.4k $50.5m $50.5m 0.05% Added +424 +424
21 JACOBS LEVY EQUITY MANAGEMENT, INC 0.27% of their portfolio FLORHAM PARK, NJ 727,237727.2k $47.6m $47.6m 0.27% Reduced -18.6k -18,581
22 Sunriver Management LLC 8.93% of their portfolio GREENWICH, CT 676,584676.6k $44.3m $44.3m 8.93% Added +22.2k +22,162
23 MARSHALL WACE, LLP 0.09% of their portfolio LONDON, X0 619,686619.7k $40.6m $40.6m 0.09% Added +185.0k +184,994
24 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 613,000613.0k $40.1m $40.1m 0.06% Added +180.6k +180,600
25 Qube Research & Technologies Ltd 0.15% of their portfolio LONDON, X0 607,370607.4k $39.7m $39.7m 0.15% Added +487.8k +487,818
26 NewEdge Wealth, LLC 1.26% of their portfolio STAMFORD, CT 575,630575.6k $37.7m $37.7m 1.26% Reduced -188.0k -187,979
27 NORGES BANK 0.01% of their portfolio OSLO, Q8 549,381549.4k $36.0m $36.0m 0.01% Added +34.4k +34,431
28 Archon Capital Management LLC 11.65% of their portfolio Seattle, WA 490,684490.7k $32.1m $32.1m 11.65% Reduced -8.0k -8,000
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 464,556464.6k $30.4m $30.4m 0.01% Added +370 +370
30 Petrus Trust Company, LTA 3.31% of their portfolio Dallas, TX 450,583450.6k $29.5m $29.5m 3.31% Unchanged
31 KETTLE HILL CAPITAL MANAGEMENT, LLC 4.76% of their portfolio New York, NY 366,540366.5k $24.0m $24.0m 4.76% Added +190.2k +190,164
32 TimesSquare Capital Management, LLC 0.34% of their portfolio NEW YORK, NY 359,610359.6k $23.5m $23.5m 0.34% Reduced -55.7k -55,732
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 337,124337.1k $22.1m $22.1m 0.00% Added +19.8k +19,829
34 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 336,387336.4k $22.0m $22.0m 0.01% Added +36.8k +36,798
35 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 304,148304.1k $19.9m $19.9m 0.02% Added +183.4k +183,359
36 LOS ANGELES CAPITAL MANAGEMENT LLC 0.08% of their portfolio LOS ANGELES, CA 303,630303.6k $19.9m $19.9m 0.08% Added +28.8k +28,755
37 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 300,292300.3k $19.7m $19.7m 0.01% Reduced -13.6k -13,575
38 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 299,112299.1k $19.6m $19.6m 0.00% Reduced -75.3k -75,257
39 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 298,075298.1k $19.5m $19.5m 0.00% Reduced -2.5k -2,458
40 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 297,902297.9k $19.5m $19.5m 0.01% Added +212.6k +212,564
41 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 288,359288.4k $18.9m $18.9m 0.02% Added +24.8k +24,769
42 Daventry Group, LP 13.96% of their portfolio NEW YORK, NY 288,146288.1k $18.9m $18.9m 13.96% Added +2.5k +2,500
43 Squarepoint Ops LLC 0.10% of their portfolio NEW YORK, NY 265,335265.3k $17.4m $17.4m 0.10% Added +216.5k +216,529
44 Davidson Kempner Capital Management LP 0.35% of their portfolio New York, NY 255,000255.0k $16.7m $16.7m 0.35% Not comparable
45 Coronation Fund Managers Ltd. 0.45% of their portfolio Cape Town, T3 253,824253.8k $16.6m $16.6m 0.45% Reduced -441.3k -441,317
46 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 240,161240.2k $15.7m $15.7m 0.03% Added +141.0k +140,994
47 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 230,195230.2k $15.1m $15.1m 0.02% Reduced -54.8k -54,797
48 GAGNON SECURITIES LLC 2.90% of their portfolio New York, NY 213,349213.3k $14.0m $14.0m 2.90% Reduced -3.3k -3,292
49 SQN Investors LP 6.45% of their portfolio Menlo Park, CA 212,976213.0k $13.9m $13.9m 6.45% Reduced -198.9k -198,925
50 Clearline Capital LP 1.65% of their portfolio NEW YORK, NY 194,660194.7k $12.7m $12.7m 1.65% Reduced -66.8k -66,811
51 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 190,522190.5k $12.5m $12.5m 0.02% Reduced -72.4k -72,396
52 Penn Capital Management Company, LLC 1.08% of their portfolio PHILADELPHIA, PA 169,335169.3k $11.1m $11.1m 1.08% Added +18.2k +18,205
53 CenterBook Partners LP 1.38% of their portfolio GREENWICH, CT 169,192169.2k $11.1m $11.1m 1.38% Added +107.0k +107,007
54 AMERICAN CENTURY COMPANIES INC 0.01% of their portfolio KANSAS CITY, MO 161,299161.3k $10.6m $10.6m 0.01% New
55 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 159,743159.7k $10.5m $10.5m 0.01% Added +421 +421
56 FULLER & THALER ASSET MANAGEMENT, INC. 0.06% of their portfolio SAN MATEO, CA 153,369153.4k $10.0m $10.0m 0.06% Added +16.9k +16,907
57 Kinetic Partners Management, LP 1.01% of their portfolio Miami, FL 152,500152.5k $10.0m $10.0m 1.01% New
58 FEDERATED HERMES, INC. 0.02% of their portfolio PITTSBURGH, PA 152,144152.1k $10.0m $10.0m 0.02% Reduced -11.8k -11,844
59 Legal & General Group Plc 0.00% of their portfolio London, X0 143,480143.5k $9.4m $9.4m 0.00% Added +29.5k +29,478
60 Gagnon Advisors, LLC 6.00% of their portfolio New York, NY 137,048137.0k $9.0m $9.0m 6.00% Unchanged
61 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 127,034127.0k $8.3m $8.3m 0.02% Reduced -2.3k -2,255
62 ALTRINSIC GLOBAL ADVISORS LLC 0.31% of their portfolio Stamford, CT 125,484125.5k $8.2m $8.2m 0.31% Reduced -5.8k -5,786
63 TUDOR INVESTMENT CORP ET AL 0.13% of their portfolio STAMFORD, CT 120,468120.5k $7.9m $7.9m 0.13% Added +62.8k +62,810
64 Swiss National Bank 0.01% of their portfolio ZURICH, V8 119,897119.9k $7.8m $7.8m 0.01% Reduced -12.9k -12,900
65 Candriam S.C.A. 0.06% of their portfolio STRASSEN, N4 119,418119.4k $7.8m $7.8m 0.06% New
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 119,167119.2k $7.8m $7.8m 0.00% Added +6.2k +6,170
67 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 113,908113.9k $7.5m $7.5m 0.00% Added +13.2k +13,186
68 CAPITAL FUND MANAGEMENT S.A. 0.12% of their portfolio PARIS, I0 112,686112.7k $7.4m $7.4m 0.12% Added +41.7k +41,686
69 FORMULA GROWTH LTD 2.29% of their portfolio MONTREAL, A8 110,000110.0k $7.2m $7.2m 2.29% Added +20.0k +20,000
70 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.15% of their portfolio CHICAGO, IL 110,000110.0k $7.2m $7.2m 0.15% Added +85.0k +85,000
71 PANAGORA ASSET MANAGEMENT INC 0.04% of their portfolio BOSTON, MA 109,743109.7k $7.2m $7.2m 0.04% Added +54.0k +53,980
72 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 105,539105.5k $6.9m $6.9m 0.01% Reduced -4.6k -4,552
73 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 102,231102.2k $6.7m $6.7m 0.00% Added +60.4k +60,417
74 Trexquant Investment LP 0.17% of their portfolio STAMFORD, CT 99,07099.1k $6.5m $6.5m 0.17% Added +48.2k +48,173
75 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 97,12797.1k $6.4m $6.4m 0.02% Added +46.2k +46,209
76 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 96,45696.5k $6.3m $6.3m 0.00% Reduced -48.4k -48,367
77 Sapience Investments, LLC 1.41% of their portfolio Irvine, CA 95,78495.8k $6.3m $6.3m 1.41% Reduced -1.4k -1,441
78 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 92,27692.3k $6.9m $6.9m 0.00% Unchanged
79 Hudson Bay Capital Management LP 0.06% of their portfolio STAMFORD, CT 91,97092.0k $6.0m $6.0m 0.06% New
80 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 89,46689.5k $5.9m $5.9m 0.01% Unchanged
81 CREDIT SUISSE AG/ 0.01% of their portfolio ZURICH, V8 89,16989.2k $5.8m $5.8m 0.01% Added +1.6k +1,622
82 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 87,41087.4k $5.7m $5.7m 0.03% Added +15.7k +15,720
83 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 83,80083.8k $5.9m $5.9m 0.00% Added +25.1k +25,131
84 CANADA LIFE ASSURANCE Co 0.01% of their portfolio WINNIPEG, A2 79,88479.9k $5.2m $5.2m 0.01% Added +781 +781
85 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 76,34976.3k $5.0m $5.0m 0.01% Added +60.6k +60,575
86 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 74,11074.1k $4.8m $4.8m 0.01% Added +7.9k +7,852
87 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 73,80073.8k $4.8m $4.8m 0.01% Reduced -133.2k -133,200
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 73,11173.1k $4.8m $4.8m 0.01% Added +49.6k +49,621
89 FIL Ltd 0.01% of their portfolio HAMILTON, D0 72,96773.0k $4.8m $4.8m 0.01% Reduced -13.9k -13,947
90 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 67,60867.6k $4.4m $4.4m 0.00% Added +2.6k +2,564
91 ESSEX INVESTMENT MANAGEMENT CO LLC 0.62% of their portfolio BOSTON, MA 67,49467.5k $4.4m $4.4m 0.62% New
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 66,96967.0k $4.4m $4.4m 0.01% Reduced -7.0k -7,007
93 NEEDHAM INVESTMENT MANAGEMENT LLC 0.65% of their portfolio NEW YORK, NY 60,00060.0k $3.9m $3.9m 0.65% New
94 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio TALLAHASSEE, FL 56,14956.1k $3.7m $3.7m 0.01% Reduced -1.7k -1,654
95 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 53,27553.3k $3.5m $3.5m 0.00% Reduced -1.1k -1,142
96 Madison Asset Management, LLC 0.05% of their portfolio MADISON, WI 53,04653.0k $3.5m $3.5m 0.05% Reduced -3.7k -3,653
97 OBERWEIS ASSET MANAGEMENT INC/ 0.36% of their portfolio LISLE, IL 45,30045.3k $3.0m $3.0m 0.36% Added +16.0k +16,000
98 Quadrature Capital Ltd 0.06% of their portfolio LONDON, X0 44,72844.7k $2.9m $2.9m 0.06% Added +15.4k +15,408
99 Cubist Systematic Strategies, LLC 0.03% of their portfolio STAMFORD, CT 44,47444.5k $2.9m $2.9m 0.03% Reduced -158.0k -157,993
100 J. Goldman & Co LP 0.16% of their portfolio NEW YORK, NY 42,09142.1k $2.8m $2.8m 0.16% Reduced -102.8k -102,834