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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: 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)

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

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$328M
2
Sands Capital Management
Sands Capital Management
Virginia
+$155M
3
HSBC Holdings
HSBC Holdings
United Kingdom
+$51.5M
4
Citadel Advisors
Citadel Advisors
Florida
+$50.1M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$47M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
-$126M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$104M
3
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$91.3M
4
Two Sigma Investments
Two Sigma Investments
New York
-$76.5M
5
Swedbank
Swedbank
Sweden
-$66.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$15.7M +$1.5M +18,879 +12%
WEC
52
White Elm Capital
Connecticut
$15.1M -$840K -10,600 -6%
ECM
53
Element Capital Management
New York
$14.6M +$12.8M +161,794 +5,886%
TCIM
54
TIAA CREF Investment Management
New York
$14.3M +$203K +2,563 +2%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$13.9M +$1.19M +15,022 +11%
Deutsche Bank
56
Deutsche Bank
Germany
$13.8M -$38.7M -488,416 -76%
Millennium Management
57
Millennium Management
New York
$13.6M -$2.69M -33,897 -18%
UBS Group
58
UBS Group
Switzerland
$13.3M -$27.3K -344 -0.2%
Axa
59
Axa
France
$13.3M -$2.7M -34,047 -19%
MFWM
60
Motley Fool Wealth Management
Virginia
$12.5M +$293K +3,699 +3%
PCM
61
Penserra Capital Management
California
$12.1M -$3.64M -45,974 -25%
JMPWA
62
JP Morgan Private Wealth Advisors
California
$12M -$406K -5,126 -4%
MFAM
63
Motley Fool Asset Management
Virginia
$11.7M – – –
SC
64
Strategy Capital
California
$11.6M +$10.3M +129,865 New
MCM
65
Marsico Capital Management
Colorado
$11.1M -$5.16M -65,147 -34%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$10.8M +$834K +10,522 +10%
TA
67
Teachers Advisors
New York
$10.3M +$697K +8,797 +8%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$10.2M +$9.1M +114,898 New
Federated Hermes
69
Federated Hermes
Pennsylvania
$10.1M -$827K -10,433 -8%
CT
70
Cambridge Trust
Massachusetts
$9.86M +$5.23K +66 +0.1%
SGM
71
Skye Global Management
Florida
$9.65M +$1.15M +14,500 +15%
Dimensional Fund Advisors
72
Dimensional Fund Advisors
Texas
$9.4M +$582K +7,342 +7%
SGAM
73
Smith Group Asset Management
Texas
$9.15M -$433K -5,460 -5%
RJA
74
Raymond James & Associates
Florida
$9.13M +$1.16M +14,689 +17%
PPA
75
Parametric Portfolio Associates
Washington
$8.45M -$2.24M -28,299 -23%
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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.