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Atlassian

401 hedge funds and large institutions have $13.3B invested in Atlassian in 2019 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 136 increasing their positions, 120 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 51

13% more repeat investments, than reductions

Existing positions increased: 136 | Existing positions reduced: 120

6% more funds holding

Funds holding: 379401 (+22)

0.3% less ownership

Funds ownership: 90.61%90.3% (-0.3%)

1% less capital invested

Capital invested by funds: $13.4B → $13.3B (-$162M)

38% less funds holding in top 10

Funds holding in top 10: 138 (-5)

40% less call options, than puts

Call options by funds: $183M | Put options by funds: $303M

Holders
401
Holders Change
+22
Holders Change %
+5.8%
% of All Funds
7.9%
Holding in Top 10
8
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-38.46%
% of All Funds
0.16%
New
84
Increased
136
Reduced
120
Closed
51
Calls
$183M
Puts
$303M
Net Calls
-$121M
Net Calls Change
-$23.5M
Name Holding Trade Value Shares
Change
Change in
Stake
TEC
126
Tiger Eye Capital
Tennessee
$4.9M -$14.8M -121,194 -75%
Daiwa Securities Group
127
Daiwa Securities Group
Japan
$4.88M -$813K -6,678 -33%
LC
128
Lunia Capital
Texas
$4.85M +$4.91M +40,334 New
HSBC Holdings
129
HSBC Holdings
United Kingdom
$4.83M +$4.93M +40,469 New
Massachusetts Financial Services
130
Massachusetts Financial Services
Massachusetts
$4.63M -$2.8M -22,956 -37%
LWM
131
Lyell Wealth Management
California
$4.51M +$123K +1,013 +3%
EGM
132
Engineers Gate Manager
New York
$4.48M -$2.55M -20,956 -36%
Los Angeles Capital Management
133
Los Angeles Capital Management
California
$4.41M +$4.46M +36,620 New
RCM
134
Ratan Capital Management
Florida
$4.33M -$1.05M -8,600 -19%
MSE
135
MUFG Securities EMEA
United Kingdom
$4.33M +$4.38M +36,000 New
Federated Hermes
136
Federated Hermes
Pennsylvania
$4.19M +$2.53M +20,784 +148%
BIA
137
Biondo Investment Advisors
Pennsylvania
$4.16M -$229K -1,880 -5%
KIP
138
Kayak Investment Partners
California
$4.13M +$4.18M +34,297 New
Mitsubishi UFJ Asset Management
139
Mitsubishi UFJ Asset Management
Japan
$4.07M +$4.03M +33,100 New
Robeco Institutional Asset Management
140
Robeco Institutional Asset Management
Netherlands
$4.05M -$4.76M -39,098 -54%
CS
141
Credit Suisse
Switzerland
$3.74M +$1.51M +12,393 +66%
PP
142
Paloma Partners
Connecticut
$3.72M +$3.29M +26,994 +692%
Treasurer of the State of North Carolina
143
Treasurer of the State of North Carolina
North Carolina
$3.63M +$385K +3,160 +12%
MWNA
144
Marshall Wace North America
New York
$3.62M +$1.75M +14,341 +91%
Simplex Trading
145
Simplex Trading
Illinois
$3.49M +$3.34M +27,417 +1,697%
CWM
146
CIBC World Markets
New York
$3.44M +$3.48M +28,600 New
Lazard Asset Management
147
Lazard Asset Management
New York
$3.38M -$1.6M -13,144 -32%
MWVC
148
Morgens Waterfall Vintiadis & Co
New York
$3.37M -$451K -3,700 -12%
LPL Financial
149
LPL Financial
California
$3.36M -$544K -4,467 -14%
XK
150
Xact Kapitalforvaltning
Sweden
$3.21M +$436K +3,578 +15%

TEAM Hedge Fund Activity: Q4 2019 in Review

401 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Atlassian (TEAM) for Q4 2019, worth a combined $13.3B — down 1.2% from $13.4B a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new TEAM positions and 51 closed out — a net gain of 33 holders — while 136 added to existing stakes and 120 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $433M. The largest seller was Fidelity Investments, cutting an estimated $399M.

  • 401 institutional investors held Atlassian (TEAM) as of Q4 2019, up from 379 in Q3 2019.
  • Funds reported $13.3B of Atlassian stock for Q4 2019, down 1.2% quarter-over-quarter.
  • 84 funds opened new Atlassian positions in Q4 2019 and 51 closed out, a net change of +33 holders.
  • The largest Atlassian buyer in Q4 2019 was T. Rowe Price Associates, an estimated $433M added.
  • The largest Atlassian seller in Q4 2019 was Fidelity Investments, an estimated $399M sold.

Based on aggregated 13F filings for Q4 2019.