Atlassian
TEAM
440 hedge funds and large institutions have $15.8B invested in Atlassian in 2020 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 158 increasing their positions, 119 reducing their positions, and 61 closing their positions.
77% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 61
38% more funds holding in top 10
Funds holding in top 10: 8 → 11 (+3)
33% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 119
19% more capital invested
Capital invested by funds: $13.3B → $15.8B (+$2.51B)
10% more funds holding
Funds holding: 401 → 440 (+39)
2.91% more ownership
Funds ownership: 90.3% → 93.21% (+2.9%)
41% less call options, than puts
Call options by funds: $231M | Put options by funds: $394M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$357M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$249M |
| 3 |
GQG Partners
Ft. Lauderdale,
Florida
|
+$141M |
| 4 |
Neuberger Berman Group
New York
|
+$128M |
| 5 |
DCP
Durable Capital Partners
Bethesda,
Maryland
|
+$116M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$197M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$144M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$124M |
| 4 |
PG
Pendal Group
Sydney,
Australia
|
-$116M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$108M |
TEAM Hedge Fund Activity: Q1 2020 in Review
440 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Atlassian (TEAM) for Q1 2020, worth a combined $15.8B — up 19% from $13.3B a quarter earlier.
Buyers outnumbered sellers: 108 funds opened new TEAM positions and 61 closed out — a net gain of 47 holders — while 158 added to existing stakes and 119 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $357M. The largest seller was Lone Pine Capital, cutting an estimated $197M.
- 440 institutional investors held Atlassian (TEAM) as of Q1 2020, up from 401 in Q4 2019.
- Funds reported $15.8B of Atlassian stock for Q1 2020, up 19% quarter-over-quarter.
- 108 funds opened new Atlassian positions in Q1 2020 and 61 closed out, a net change of +47 holders.
- The largest Atlassian buyer in Q1 2020 was Jennison Associates, an estimated $357M added.
- The largest Atlassian seller in Q1 2020 was Lone Pine Capital, an estimated $197M sold.
Based on aggregated 13F filings for Q1 2020.