We are live on ! Find out more
TEAM icon

Atlassian

375 hedge funds and large institutions have $13.6B invested in Atlassian in 2019 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 120 increasing their positions, 135 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 55

22% more capital invested

Capital invested by funds: $11.1B → $13.6B (+$2.46B)

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

2% more funds holding

Funds holding: 366375 (+9)

2.1% more ownership

Funds ownership: 88.32%90.42% (+2.1%)

2% less call options, than puts

Call options by funds: $332M | Put options by funds: $337M

11% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 135

Holders
375
Holders Change
+9
Holders Change %
+2.46%
% of All Funds
8.15%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.28%
New
68
Increased
120
Reduced
135
Closed
55
Calls
$332M
Puts
$337M
Net Calls
-$5.63M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BCH
101
Berkshire Capital Holdings
California
$8.86M -$2.6M -21,620 -24%
Massachusetts Financial Services
102
Massachusetts Financial Services
Massachusetts
$8.7M -$1.18M -9,769 -13%
Russell Investments Group
103
Russell Investments Group
United Kingdom
$8.68M -$405K -3,365 -5%
Janney Montgomery Scott
104
Janney Montgomery Scott
Pennsylvania
$8.43M -$178K -1,478 -2%
Federated Hermes
105
Federated Hermes
Pennsylvania
$7.18M -$5.69M -47,204 -46%
JG
106
Jefferies Group
New York
$7.15M +$1.38M +11,456 +27%
AAI
107
Aequim Alternative Investments
California
$6.82M +$6.28M +52,100 New
AC
108
Athanor Capital
New York
$6.75M +$6.22M +51,600 New
Lazard Asset Management
109
Lazard Asset Management
New York
$6.39M -$525K -4,358 -8%
Marshall Wace
110
Marshall Wace
United Kingdom
$6.14M +$5.66M +46,965 New
EGM
111
Engineers Gate Manager
New York
$6.04M -$3.29M -27,290 -37%
Los Angeles Capital Management
112
Los Angeles Capital Management
California
$5.97M -$602K -4,997 -10%
RCM
113
Ratan Capital Management
Florida
$5.83M +$5.37M +44,600 New
Treasurer of the State of North Carolina
114
Treasurer of the State of North Carolina
North Carolina
$5.76M +$278K +2,310 +6%
AG
115
Aperio Group
California
$5.71M +$404K +3,357 +8%
Ameriprise
116
Ameriprise
Minnesota
$5.62M -$1.64M -13,609 -24%
AIM
117
ARK Investment Management
Florida
$5.52M -$717K -5,952 -12%
MWVC
118
Morgens Waterfall Vintiadis & Co
New York
$5.43M +$361K +3,000 +8%
AQR Capital Management
119
AQR Capital Management
Connecticut
$5.42M -$2.7M -22,406 -35%
NIP
120
Nicholas Investment Partners
California
$5.36M +$1.41M +11,708 +40%
Aviva
121
Aviva
United Kingdom
$5.31M +$4.89M +40,615 New
Squarepoint
122
Squarepoint
New York
$5.3M -$7.81M -64,855 -62%
OAC
123
OMERS Administration Corp
Ontario, Canada
$5.26M
LPC
124
Lone Pine Capital
Connecticut
$4.96M +$4.57M +37,900 New
Capital Fund Management (CFM)
125
Capital Fund Management (CFM)
France
$4.91M +$3.06M +25,423 +210%

TEAM Hedge Fund Activity: Q2 2019 in Review

375 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Atlassian (TEAM) for Q2 2019, worth a combined $13.6B — up 22% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new TEAM positions and 55 closed out — a net gain of 13 holders — while 120 added to existing stakes and 135 trimmed.

The largest buyer was Pendal Group, opening a new position worth an estimated $330M. The largest seller was PointState Capital, cutting an estimated $103M.

  • 375 institutional investors held Atlassian (TEAM) as of Q2 2019, up from 366 in Q1 2019.
  • Funds reported $13.6B of Atlassian stock for Q2 2019, up 22% quarter-over-quarter.
  • 68 funds opened new Atlassian positions in Q2 2019 and 55 closed out, a net change of +13 holders.
  • The largest Atlassian buyer in Q2 2019 was Pendal Group, an estimated $330M added.
  • The largest Atlassian seller in Q2 2019 was PointState Capital, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2019.