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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$8.39M +$250K +3,150 +3%
AIM
77
Assured Investment Management
New York
$7.54M +$5.28M +66,646 +368%
Janney Montgomery Scott
78
Janney Montgomery Scott
Pennsylvania
$7M +$171K +2,160 +3%
AllianceBernstein
79
AllianceBernstein
Tennessee
$6.79M +$2.08M +26,250 +52%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$6.7M +$487K +6,142 +9%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$6.26M +$3.33M +42,007 +148%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$6.25M – – –
ACM
83
Atika Capital Management
New York
$6.23M – – –
HighTower Advisors
84
HighTower Advisors
Illinois
$5.88M +$201K +2,537 +4%
SCM
85
Sandler Capital Management
New York
$5.85M +$5.21M +65,725 New
LA
86
Leonetti & Associates
Illinois
$5.76M +$124K +1,570 +2%
OAM
87
Oxford Asset Management
United Kingdom
$5.73M -$2.14M -26,971 -30%
Wells Fargo
88
Wells Fargo
California
$5.72M -$960K -12,123 -16%
RCM
89
Ratan Capital Management
Florida
$5.51M +$4.91M +61,948 New
AIM
90
ARK Investment Management
Florida
$5.36M +$4.77M +60,252 New
N
91
Nuveen
North Carolina
$5.19M +$4.62M +58,282 New
Legal & General Group
92
Legal & General Group
United Kingdom
$5.09M +$948K +11,962 +26%
UBS AM
93
UBS AM
Illinois
$4.89M -$1.65M -20,787 -27%
AC
94
Athanor Capital
New York
$4.84M +$4.31M +54,443 New
Adage Capital Partners
95
Adage Capital Partners
Massachusetts
$4.45M -$3.96M -50,000 -50%
EGM
96
Engineers Gate Manager
New York
$4.14M +$3.69M +46,565 New
NIP
97
Nicholas Investment Partners
California
$4.01M +$3.57M +45,111 New
Brown Advisory
98
Brown Advisory
Maryland
$4M -$3.53M -44,601 -50%
Lazard Asset Management
99
Lazard Asset Management
New York
$3.96M -$1.19M -14,969 -25%
Daiwa Securities Group
100
Daiwa Securities Group
Japan
$3.93M -$3.48M -43,903 -50%
2 3
4
5 6

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.