Atlassian
TEAM
222 hedge funds and large institutions have $4.93B invested in Atlassian in 2018 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 73 reducing their positions, and 24 closing their positions.
121% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 24
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
23% more capital invested
Capital invested by funds: $4B → $4.93B (+$925M)
14% more funds holding
Funds holding: 194 → 222 (+28)
1.63% more ownership
Funds ownership: 90.17% → 91.8% (+1.6%)
5% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 73
82% less call options, than puts
Call options by funds: $8.3M | Put options by funds: $46.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Swedbank
Stockholm,
Sweden
|
+$116M |
| 2 |
CGI
CI Global Investments
Oakland,
California
|
+$54.8M |
| 3 |
Bank of New York Mellon
New York
|
+$52.4M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$37.5M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$51.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$36.8M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$28.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$27.8M |
| 5 |
Renaissance Technologies
New York
|
-$27.7M |
TEAM Hedge Fund Activity: Q1 2018 in Review
222 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Atlassian (TEAM) for Q1 2018, worth a combined $4.93B — up 23% from $4B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new TEAM positions and 24 closed out — a net gain of 29 holders — while 69 added to existing stakes and 73 trimmed.
The largest buyer was Swedbank, opening a new position worth an estimated $116M. The largest seller was JP Morgan Chase, cutting an estimated $51.4M.
- 222 institutional investors held Atlassian (TEAM) as of Q1 2018, up from 194 in Q4 2017.
- Funds reported $4.93B of Atlassian stock for Q1 2018, up 23% quarter-over-quarter.
- 53 funds opened new Atlassian positions in Q1 2018 and 24 closed out, a net change of +29 holders.
- The largest Atlassian buyer in Q1 2018 was Swedbank, an estimated $116M added.
- The largest Atlassian seller in Q1 2018 was JP Morgan Chase, an estimated $51.4M sold.
Based on aggregated 13F filings for Q1 2018.