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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
MCC
176
Malaga Cove Capital
California
$572K +$505K +6,378 New
AWM
177
Affinity Wealth Management
Delaware
$571K +$509K +6,422 New
Jane Street
178
Jane Street
New York
$561K +$265K +3,349 +113%
HIMCH
179
Hartford Investment Management Co (HIMCO)
Connecticut
$531K – – –
CS
180
Credit Suisse
Switzerland
$530K -$1.91M -24,077 -80%
RBFC
181
Roman Butler Fullerton & Co
Missouri
$523K +$434K +5,480 New
CM
182
Castleark Management
Illinois
$508K -$609K -7,690 -57%
B
183
Barings
North Carolina
$507K – – –
EP
184
Elkfork Partners
Oregon
$491K -$275K -3,476 -39%
NCL
185
Nishkama Capital LLC
Puerto Rico
$466K +$415K +5,238 New
Tudor Investment Corp
186
Tudor Investment Corp
Connecticut
$454K -$1.91M -24,171 -83%
PC
187
Pier Capital
Connecticut
$436K -$130K -1,639 -25%
TAM
188
Tocqueville Asset Management
New York
$434K -$168K -2,125 -30%
HIM
189
Hillsdale Investment Management
Ontario, Canada
$425K – – –
SM
190
Sciencast Management
New Jersey
$420K +$357K +4,500 New
FDCDDQ
191
Federation des caisses Desjardins du Quebec
Quebec, Canada
$414K +$352K +4,448 +2,224%
UFF
192
USA Financial Formulas
Michigan
$403K +$332K +4,194 New
Charles Schwab
193
Charles Schwab
California
$397K +$135K +1,699 +62%
NA
194
Navellier & Associates
Nevada
$393K -$3.09K -39 -0.9%
CI
195
Cavalier Investments
Georgia
$392K – – –
Man Group
196
Man Group
United Kingdom
$390K -$573K -7,227 -62%
RCM
197
Riverhead Capital Management
Delaware
$388K -$230K -2,900 -40%
DII
198
Domini Impact Investments
New York
$366K +$8.32K +105 +3%
VF
199
Virtu Financial
New York
$364K +$324K +4,088 New
TAM
200
Tyers Asset Management
Texas
$357K -$200K -2,528 -39%
6 7
8
9 10

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.