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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
PI
126
PEAK6 Investments
Illinois
$1.55M -$2.33M -29,381 -63%
URS
127
Utah Retirement Systems
Utah
$1.55M +$31.7K +400 +2%
JRP
128
Jasper Ridge Partners
California
$1.52M – – –
SL
129
Signition LP
New York
$1.51M +$1.35M +17,000 New
CIBC Private Wealth Group
130
CIBC Private Wealth Group
Georgia
$1.43M +$732K +9,245 +136%
BCM
131
Bayesian Capital Management
New York
$1.42M +$1.26M +15,910 New
LWAC
132
Laurel Wealth Advisors (California)
California
$1.4M +$6.34K +80 +0.5%
AWM
133
Avitas Wealth Management
California
$1.34M +$1.2M +15,107 New
GC
134
Guggenheim Capital
Illinois
$1.25M -$343K -4,325 -24%
CIM
135
CenturyLink Investment Management
Colorado
$1.25M -$421K -5,320 -28%
Barclays
136
Barclays
United Kingdom
$1.24M -$168K -2,115 -13%
HI
137
HBK Investments
Texas
$1.19M -$1.35M -16,982 -56%
PAG
138
Private Advisor Group
New Jersey
$1.18M +$814K +10,276 +350%
AB
139
Amalgamated Bank
New York
$1.17M +$46.7K +590 +5%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$1.17M -$132K -1,664 -11%
GCP
141
GSA Capital Partners
United Kingdom
$1.1M +$346K +4,363 +54%
SOADOR
142
State of Alaska Department of Revenue
Alaska
$1.09M +$79.1K +999 +9%
MA
143
MYDA Advisors
New York
$1.07M +$555K +7,000 +140%
HIM
144
Herald Investment Management
United Kingdom
$1.07M – – –
Citigroup
145
Citigroup
New York
$1.05M +$598K +7,554 +177%
BLA
146
Balter Liquid Alternatives
Massachusetts
$997K +$887K +11,200 New
DCM
147
Driehaus Capital Management
Illinois
$990K -$3.01M -38,038 -77%
OAM
148
Oppenheimer Asset Management
New York
$977K +$870K +10,979 New
Calamos Advisors
149
Calamos Advisors
Illinois
$965K -$3.19M -40,300 -79%
SPC
150
Sigma Planning Corp
Michigan
$921K -$81.8K -1,033 -9%
4 5
6
7 8

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.