Atlassian
TEAM
402 hedge funds and large institutions have $13.3B invested in Atlassian in 2019 Q4 according to their latest regulatory filings, with 84 funds opening new positions, 136 increasing their positions, 120 reducing their positions, and 51 closing their positions.
65% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 51
13% more repeat investments, than reductions
Existing positions increased: 136 | Existing positions reduced: 120
6% more funds holding
Funds holding: 380 → 402 (+22)
0.3% less ownership
Funds ownership: 90.61% → 90.3% (-0.3%)
1% less capital invested
Capital invested by funds: $13.4B → $13.3B (-$162M)
38% less funds holding in top 10
Funds holding in top 10: 13 → 8 (-5)
40% less call options, than puts
Call options by funds: $183M | Put options by funds: $303M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$433M |
| 2 |
Morgan Stanley
New York
|
+$244M |
| 3 |
SCM
Steadfast Capital Management
New York
|
+$123M |
| 4 |
Tiger Global Management
New York
|
+$110M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$99.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$399M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
-$392M |
| 3 |
JP Morgan Chase
New York
|
-$116M |
| 4 |
Two Sigma Advisers
New York
|
-$95.7M |
| 5 |
Holocene Advisors
New York
|
-$82.4M |
TEAM Hedge Fund Activity: Q4 2019 in Review
402 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Atlassian (TEAM) for Q4 2019, worth a combined $13.3B — down 1.2% from $13.4B a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new TEAM positions and 51 closed out — a net gain of 33 holders — while 136 added to existing stakes and 120 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $433M. The largest seller was Fidelity Investments, cutting an estimated $399M.
- 402 institutional investors held Atlassian (TEAM) as of Q4 2019, up from 380 in Q3 2019.
- Funds reported $13.3B of Atlassian stock for Q4 2019, down 1.2% quarter-over-quarter.
- 84 funds opened new Atlassian positions in Q4 2019 and 51 closed out, a net change of +33 holders.
- The largest Atlassian buyer in Q4 2019 was T. Rowe Price Associates, an estimated $433M added.
- The largest Atlassian seller in Q4 2019 was Fidelity Investments, an estimated $399M sold.
Based on aggregated 13F filings for Q4 2019.