Atlassian
TEAM
309 hedge funds and large institutions have $8.63B invested in Atlassian in 2018 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 97 increasing their positions, 95 reducing their positions, and 46 closing their positions.
72% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 46
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
11% more funds holding
Funds holding: 278 → 309 (+31)
4% more call options, than puts
Call options by funds: $30.2M | Put options by funds: $29M
2% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 95
2.1% less ownership
Funds ownership: 89.66% → 87.56% (-2.1%)
6% less capital invested
Capital invested by funds: $9.16B → $8.63B (-$525M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$328M |
| 2 |
Sands Capital Management
Arlington,
Virginia
|
+$155M |
| 3 |
HSBC Holdings
London,
United Kingdom
|
+$51.5M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$50.1M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$126M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$104M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$91.3M |
| 4 |
Two Sigma Investments
New York
|
-$76.5M |
| 5 |
Swedbank
Stockholm,
Sweden
|
-$66.6M |
TEAM Hedge Fund Activity: Q4 2018 in Review
309 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Atlassian (TEAM) for Q4 2018, worth a combined $8.63B — down 5.7% from $9.16B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new TEAM positions and 46 closed out — a net gain of 33 holders — while 97 added to existing stakes and 95 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $328M. The largest seller was Wellington Management Group, cutting an estimated $126M.
- 309 institutional investors held Atlassian (TEAM) as of Q4 2018, up from 278 in Q3 2018.
- Funds reported $8.63B of Atlassian stock for Q4 2018, down 5.7% quarter-over-quarter.
- 79 funds opened new Atlassian positions in Q4 2018 and 46 closed out, a net change of +33 holders.
- The largest Atlassian buyer in Q4 2018 was Capital Research Global Investors, an estimated $328M added.
- The largest Atlassian seller in Q4 2018 was Wellington Management Group, an estimated $126M sold.
Based on aggregated 13F filings for Q4 2018.