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Atlassian

375 hedge funds and large institutions have $13.6B invested in Atlassian in 2019 Q2 according to their latest regulatory filings, with 68 funds opening new positions, 120 increasing their positions, 135 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 55

22% more capital invested

Capital invested by funds: $11.1B → $13.6B (+$2.46B)

18% more funds holding in top 10

Funds holding in top 10: 1113 (+2)

2% more funds holding

Funds holding: 366375 (+9)

2.1% more ownership

Funds ownership: 88.32%90.42% (+2.1%)

2% less call options, than puts

Call options by funds: $332M | Put options by funds: $337M

11% less repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 135

Holders
375
Holders Change
+9
Holders Change %
+2.46%
% of All Funds
8.15%
Holding in Top 10
13
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+18.18%
% of All Funds
0.28%
New
68
Increased
120
Reduced
135
Closed
55
Calls
$332M
Puts
$337M
Net Calls
-$5.63M
Net Calls Change
-$16.8M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.47B +$248M +2,059,713 +23%
Capital Research Global Investors
2
Capital Research Global Investors
California
$1.16B -$101M -840,700 -9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$1.05B +$59.2M +491,488 +7%
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$960M -$21.5M -178,700 -2%
Sands Capital Management
5
Sands Capital Management
Virginia
$755M -$64.8M -537,740 -9%
Artisan Partners
6
Artisan Partners
Wisconsin
$717M -$102M -849,589 -13%
Renaissance Technologies
7
Renaissance Technologies
New York
$603M +$91.1M +756,100 +20%
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$442M -$74.8M -620,738 -16%
JP Morgan Chase
9
JP Morgan Chase
New York
$412M +$134M +1,113,490 +55%
BlackRock
10
BlackRock
New York
$397M -$20.1M -166,822 -5%
PG
11
Pendal Group
Australia
$347M +$330M +2,737,108 New
Capital International Investors
12
Capital International Investors
California
$308M -$92.4M -767,154 -25%
Morgan Stanley
13
Morgan Stanley
New York
$280M +$162M +1,342,168 +168%
TCM
14
Tybourne Capital Management
Hong Kong
$271M -$35.8M -297,448 -13%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$181M -$16.4M -135,826 -9%
Goldman Sachs
16
Goldman Sachs
New York
$171M -$17.1M -141,971 -10%
Invesco
17
Invesco
Georgia
$163M +$122M +1,010,904 +436%
Franklin Resources
18
Franklin Resources
California
$157M +$72.4M +600,675 +100%
Bank of America
19
Bank of America
North Carolina
$153M -$7.95K -66 -0%
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$152M +$9.4M +78,046 +7%
State Street
21
State Street
Massachusetts
$149M +$6.26M +51,992 +5%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$140M +$19.8M +164,000 +18%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$138M +$15.2M +125,902 +14%
Citadel Advisors
24
Citadel Advisors
Florida
$119M +$98.6M +818,417 +872%
Norges Bank
25
Norges Bank
Norway
$119M -$6M -49,808 -5%

TEAM Hedge Fund Activity: Q2 2019 in Review

375 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Atlassian (TEAM) for Q2 2019, worth a combined $13.6B — up 22% from $11.1B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new TEAM positions and 55 closed out — a net gain of 13 holders — while 120 added to existing stakes and 135 trimmed.

The largest buyer was Pendal Group, opening a new position worth an estimated $330M. The largest seller was PointState Capital, cutting an estimated $103M.

  • 375 institutional investors held Atlassian (TEAM) as of Q2 2019, up from 366 in Q1 2019.
  • Funds reported $13.6B of Atlassian stock for Q2 2019, up 22% quarter-over-quarter.
  • 68 funds opened new Atlassian positions in Q2 2019 and 55 closed out, a net change of +13 holders.
  • The largest Atlassian buyer in Q2 2019 was Pendal Group, an estimated $330M added.
  • The largest Atlassian seller in Q2 2019 was PointState Capital, an estimated $103M sold.

Based on aggregated 13F filings for Q2 2019.