Atlassian
TEAM
586 hedge funds and large institutions have $28.2B invested in Atlassian in 2020 Q4 according to their latest regulatory filings, with 146 funds opening new positions, 217 increasing their positions, 142 reducing their positions, and 49 closing their positions.
198% more first-time investments, than exits
New positions opened: 146 | Existing positions closed: 49
120% more funds holding in top 10
Funds holding in top 10: 10 → 22 (+12)
53% more repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 142
27% more capital invested
Capital invested by funds: $22.2B → $28.2B (+$6.01B)
18% more funds holding
Funds holding: 495 → 586 (+91)
8% less call options, than puts
Call options by funds: $984M | Put options by funds: $1.07B
4.19% less ownership
Funds ownership: 95.29% → 91.09% (-4.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Melvin Capital Management
New York
|
+$342M |
| 2 |
ClearBridge Investments
New York
|
+$263M |
| 3 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$189M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
+$186M |
| 5 |
Alkeon Capital Management
New York
|
+$167M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$440M |
| 2 |
Renaissance Technologies
New York
|
-$328M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$274M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$273M |
| 5 |
JP Morgan Chase
New York
|
-$262M |
TEAM Hedge Fund Activity: Q4 2020 in Review
586 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Atlassian (TEAM) for Q4 2020, worth a combined $28.2B — up 27% from $22.2B a quarter earlier.
Buyers outnumbered sellers: 146 funds opened new TEAM positions and 49 closed out — a net gain of 97 holders — while 217 added to existing stakes and 142 trimmed.
The largest buyer was Melvin Capital Management, adding an estimated $342M. The largest seller was Morgan Stanley, cutting an estimated $440M.
- 586 institutional investors held Atlassian (TEAM) as of Q4 2020, up from 495 in Q3 2020.
- Funds reported $28.2B of Atlassian stock for Q4 2020, up 27% quarter-over-quarter.
- 146 funds opened new Atlassian positions in Q4 2020 and 49 closed out, a net change of +97 holders.
- The largest Atlassian buyer in Q4 2020 was Melvin Capital Management, an estimated $342M added.
- The largest Atlassian seller in Q4 2020 was Morgan Stanley, an estimated $440M sold.
Based on aggregated 13F filings for Q4 2020.