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Atlassian

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.

New
Increased
Maintained
Reduced
Closed

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: 89 (+1)

11% more funds holding

Funds holding: 278309 (+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)

Holders
309
Holders Change
+31
Holders Change %
+11.15%
% of All Funds
6.89%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.2%
New
79
Increased
97
Reduced
95
Closed
46
Calls
$30.2M
Puts
$29M
Net Calls
+$1.19M
Net Calls Change
-$7.16M
Name Holding Trade Value Shares
Change
Change in
Stake
O
26
OppenheimerFunds
New York
$68.4M +$35.9M +453,149 +143%
Goldman Sachs
27
Goldman Sachs
New York
$68.3M -$9.57M -120,761 -14%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$65.3M +$11.6M +146,759 +25%
SEI Investments
29
SEI Investments
Pennsylvania
$64.4M
Franklin Resources
30
Franklin Resources
California
$45.9M
GCM
31
Glynn Capital Management
California
$45.7M +$6.23M +78,658 +18%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$45.5M -$16.5M -208,651 -29%
Tiger Global Management
33
Tiger Global Management
New York
$44.5M
TCM
34
TimesSquare Capital Management
New York
$43.6M -$18.6M -234,800 -32%
ClearBridge Investments
35
ClearBridge Investments
New York
$42.9M -$2.39M -30,165 -6%
CI Investments Inc
36
CI Investments Inc
Ontario, Canada
$41.2M +$36.7M +463,418 New
First Trust Advisors
37
First Trust Advisors
Illinois
$37.7M -$18.6M -234,990 -36%
Allianz Asset Management
38
Allianz Asset Management
Germany
$31.7M +$3.96M +49,973 +16%
Mitsubishi UFJ Trust & Banking
39
Mitsubishi UFJ Trust & Banking
Japan
$28.8M -$585K -7,390 -2%
Wellington Management Group
40
Wellington Management Group
Massachusetts
$27.8M -$126M -1,587,576 -84%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$27.6M +$1.59M +20,075 +7%
Geode Capital Management
42
Geode Capital Management
Massachusetts
$26.7M +$1.79M +22,604 +8%
GGHC
43
Gilder Gagnon Howe & Co
New York
$26.5M -$475K -5,992 -2%
MA
44
Mutual Advisors
Nebraska
$24.1M +$1.9K +24 +0%
Northern Trust
45
Northern Trust
Illinois
$22.3M +$1.52M +19,150 +8%
IECM
46
Intrinsic Edge Capital Management
Illinois
$22M +$19.6M +247,123 New
William Blair & Company
47
William Blair & Company
Illinois
$20.8M +$1.74M +21,922 +10%
PP
48
PDT Partners
New York
$19.2M +$158 +2 +0%
PAM
49
Panagora Asset Management
Massachusetts
$16.8M -$155K -1,953 -1%
TD Asset Management
50
TD Asset Management
Ontario, Canada
$16.7M +$158K +2,000 +1%

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.