Atlassian
TEAM
366 hedge funds and large institutions have $11.1B invested in Atlassian in 2019 Q1 according to their latest regulatory filings, with 100 funds opening new positions, 125 increasing their positions, 93 reducing their positions, and 38 closing their positions.
163% more first-time investments, than exits
New positions opened: 100 | Existing positions closed: 38
34% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 93
29% more capital invested
Capital invested by funds: $8.63B → $11.1B (+$2.5B)
22% more funds holding in top 10
Funds holding in top 10: 9 → 11 (+2)
18% more funds holding
Funds holding: 309 → 366 (+57)
9% more call options, than puts
Call options by funds: $140M | Put options by funds: $129M
0.76% more ownership
Funds ownership: 87.56% → 88.32% (+0.76%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$319M |
| 2 |
Renaissance Technologies
New York
|
+$121M |
| 3 |
PC
PointState Capital
New York
|
+$107M |
| 4 |
D.E. Shaw & Co
New York
|
+$80.1M |
| 5 |
Goldman Sachs
New York
|
+$69.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$239M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$123M |
| 3 |
TCM
Tybourne Capital Management
Hong Kong
|
-$118M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$110M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$73.6M |
TEAM Hedge Fund Activity: Q1 2019 in Review
366 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Atlassian (TEAM) for Q1 2019, worth a combined $11.1B — up 29% from $8.63B a quarter earlier.
Buyers outnumbered sellers: 100 funds opened new TEAM positions and 38 closed out — a net gain of 62 holders — while 125 added to existing stakes and 93 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $319M. The largest seller was Artisan Partners, cutting an estimated $239M.
- 366 institutional investors held Atlassian (TEAM) as of Q1 2019, up from 309 in Q4 2018.
- Funds reported $11.1B of Atlassian stock for Q1 2019, up 29% quarter-over-quarter.
- 100 funds opened new Atlassian positions in Q1 2019 and 38 closed out, a net change of +62 holders.
- The largest Atlassian buyer in Q1 2019 was Capital International Investors, an estimated $319M added.
- The largest Atlassian seller in Q1 2019 was Artisan Partners, an estimated $239M sold.
Based on aggregated 13F filings for Q1 2019.