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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
MCM
151
Maytus Capital Management
New York
$890K +$792K +10,000 New
Principal Financial Group
152
Principal Financial Group
Iowa
$866K -$239K -3,011 -24%
OSIA
153
O'Shares Investment Advisers
Massachusetts
$820K +$730K +9,219 New
WS
154
Wedbush Securities
California
$801K +$94.7K +1,195 +15%
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$786K +$700K +8,833 New
GHCM
156
Glen Harbor Capital Management
California
$759K -$426K -5,372 -39%
PA
157
Pinnacle Associates
New York
$739K -$13.9K -175 -2%
SCM
158
Shelton Capital Management
Colorado
$712K -$634K -8,000 -50%
AG
159
Advisor Group
Arizona
$707K +$374K +4,726 +146%
SRAM
160
Stone Ridge Asset Management
New York
$694K – – –
Capital Fund Management (CFM)
161
Capital Fund Management (CFM)
France
$676K +$276K +3,487 +85%
RJFSA
162
Raymond James Financial Services Advisors
Florida
$668K -$238K -3,007 -29%
CPIM
163
Columbia Partners Investment Management
Virginia
$666K -$455K -5,746 -43%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$661K +$22.5K +284 +4%
SWP
165
Stratos Wealth Partners
Ohio
$644K +$493K +6,221 +611%
PIA
166
Piedmont Investment Advisors
North Carolina
$642K +$44.4K +560 +8%
AAM
167
Advisors Asset Management
Colorado
$640K +$342K +4,322 +151%
MCIM
168
Meadow Creek Investment Management
Georgia
$625K -$351K -4,424 -39%
AC
169
Avestar Capital
New York
$624K – – –
HF
170
HRT Financial
New York
$623K +$555K +7,005 New
CT
171
Coastline Trust
Rhode Island
$605K – – –
LCM
172
Landscape Capital Management
New Jersey
$603K -$81.5K -1,029 -13%
RWA
173
Redhawk Wealth Advisors
Minnesota
$597K -$65K -821 -13%
LPL Financial
174
LPL Financial
California
$581K -$144K -1,822 -22%
CEP
175
Chicago Equity Partners
Illinois
$580K -$190K -2,400 -27%
5 6
7
8 9

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.