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Atlassian

194 hedge funds and large institutions have $4B invested in Atlassian in 2017 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 61 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 20

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more capital invested

Capital invested by funds: $2.8B → $4B (+$1.2B)

39% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 44

34% more funds holding

Funds holding: 145194 (+49)

4.5% more ownership

Funds ownership: 85.67%90.17% (+4.5%)

13% less call options, than puts

Call options by funds: $8.83M | Put options by funds: $10.1M

Holders
194
Holders Change
+49
Holders Change %
+33.79%
% of All Funds
4.4%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
70
Increased
61
Reduced
44
Closed
20
Calls
$8.83M
Puts
$10.1M
Net Calls
-$1.29M
Net Calls Change
-$1.05M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$809M +$11.9M +254,652 +1%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$405M -$19.8M -424,800 -5%
Artisan Partners
3
Artisan Partners
Wisconsin
$335M -$8.09M -173,783 -2%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$329M +$49.9M +1,071,799 +17%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$329M +$5.38M +115,549 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$266M +$1.01M +21,701 +0.4%
BlackRock
7
BlackRock
New York
$99.8M +$24.7M +530,523 +32%
Renaissance Technologies
8
Renaissance Technologies
New York
$98M +$34.3M +737,658 +52%
TCM
9
TimesSquare Capital Management
New York
$95.8M +$47.5M +1,019,750 +94%
State Street
10
State Street
Massachusetts
$84.1M +$23M +494,959 +37%
FAM
11
Foxhaven Asset Management
Virginia
$83.2M +$26.6M +571,651 +46%
Goldman Sachs
12
Goldman Sachs
New York
$73.2M +$37.5M +806,469 +101%
JP Morgan Chase
13
JP Morgan Chase
New York
$67.2M -$18.4M -395,521 -21%
MNG
14
Manning & Napier Group
New York
$60.2M +$61.5M +1,322,415 New
Deutsche Bank
15
Deutsche Bank
Germany
$56.3M +$14.3M +307,038 +33%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$46.4M +$14.4M +309,400 +44%
Two Sigma Investments
17
Two Sigma Investments
New York
$38.8M +$23.7M +509,540 +148%
1832 Asset Management
18
1832 Asset Management
Ontario, Canada
$37.4M +$39.2M +842,900 New
Franklin Resources
19
Franklin Resources
California
$36.3M -$15.5M -332,200 -29%
Lord, Abbett & Co
20
Lord, Abbett & Co
New Jersey
$32.6M +$33.3M +715,370 New
Norges Bank
21
Norges Bank
Norway
$29.6M -$7.04M -151,274 -19%
PCM
22
Peregrine Capital Management
Minnesota
$27.3M -$6.81M -146,323 -20%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$24.6M -$6.74M -144,750 -21%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$24M +$16.2M +347,794 +195%
Morgan Stanley
25
Morgan Stanley
New York
$23.4M -$8.11M -174,338 -25%

TEAM Hedge Fund Activity: Q4 2017 in Review

194 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Atlassian (TEAM) for Q4 2017, worth a combined $4B — up 43% from $2.8B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new TEAM positions and 20 closed out — a net gain of 50 holders — while 61 added to existing stakes and 44 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $49.9M. The largest seller was Baillie Gifford & Co, cutting an estimated $19.8M.

  • 194 institutional investors held Atlassian (TEAM) as of Q4 2017, up from 145 in Q3 2017.
  • Funds reported $4B of Atlassian stock for Q4 2017, up 43% quarter-over-quarter.
  • 70 funds opened new Atlassian positions in Q4 2017 and 20 closed out, a net change of +50 holders.
  • The largest Atlassian buyer in Q4 2017 was Fidelity Investments, an estimated $49.9M added.
  • The largest Atlassian seller in Q4 2017 was Baillie Gifford & Co, an estimated $19.8M sold.

Based on aggregated 13F filings for Q4 2017.