Vault-13

NEW RELIC INC NEWR

COM · Common Stock · CUSIP 64829B100 · ISIN US64829B1008

3 institutional holders -272 vs Q3 2023
210210 shares reported held*
$20.0kreported value*
1 new 0 added 1 reduced 265 sold out net sold ≈ $5.1bn (-54.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $95.17.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 258Q4 22: 238Q1 23: 276Q2 23: 280Q3 23: 275Q4 23: 33Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022258
Q4 2022238
Q1 2023276
Q2 2023280
Q3 2023275
Q4 20233

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 23Q3 23: 143 bought or addedQ3 23: 180 cut or sold outQ3 23Q4 23: 1 bought or addedQ4 23: 266 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022124131
Q1 2023163111
Q2 2023157130
Q3 2023143180
Q4 20231266

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ1 23 calls: $17.3mQ1 23 puts: $9.9mQ1 23P/C 0.57Q2 23 calls: $137.4mQ2 23 puts: $32.2mQ2 23P/C 0.23Q3 23 calls: $14.9mQ3 23 puts: $36.3mQ3 23P/C 2.44Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$17.3m$9.9m0.57
Q2 2023$137.4m$32.2m0.23
Q3 2023$14.9m$36.3m2.44
Q4 2023$0$0—

Biggest buyers

Blue Trust, Inc. New +54+54

Biggest sellers

VANGUARD GROUP INC Sold out -5,566,383-5.6m
HMI Capital Management, L.P. Sold out -5,065,082-5.1m
JANA Partners Management, LP Sold out -3,215,426-3.2m
BlackRock Inc. Sold out -3,142,306-3.1m
FIL Ltd Sold out -2,540,674-2.5m
WELLINGTON MANAGEMENT GROUP LLP Sold out -2,375,335-2.4m
Champlain Investment Partners, LLC Sold out -1,979,589-2.0m
Pentwater Capital Management LP Sold out -1,949,000-1.9m
Balyasny Asset Management L.P. Sold out -1,307,640-1.3m
Contour Asset Management LLC Sold out -1,192,188-1.2m

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 155155 $13.5k $13.5k 0.00% Unchanged
2 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 5454 $5.0k $5.0k 0.00% New
3 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $1.5k $1.5k 0.00% Reduced -18 -18