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Houlihan Lokey
HLI

308 hedge funds and large institutions have $4.76B invested in Houlihan Lokey in 2021 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 103 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more call options, than puts

Call options by funds: $7.29M | Put options by funds: $3.92M

31% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 29

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

17% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 103

11% more capital invested

Capital invested by funds: $4.29B → $4.76B (+$471M)

2% more funds holding

Funds holding: 302 → 308 (+6)

0.06% less ownership

Funds ownership: 102.43% → 102.37% (-0.06%)

Holders
308
Holders Change
+6
Holders Change %
+1.99%
% of All Funds
5.39%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
38
Increased
120
Reduced
103
Closed
29
Calls
$7.29M
Puts
$3.92M
Net Calls
+$3.36M
Net Calls Change
+$3.69M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
+$33.3M
2
SEI Investments
SEI Investments
Pennsylvania
+$27M
3
NA
NewEdge Advisors
Louisiana
+$21.6M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$17.7M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$10.4M

Top Sellers

1
VBA
Van Berkom & Associates
Quebec, Canada
-$23.6M
2
BlackRock
BlackRock
New York
-$20.6M
3
RA
Royce & Associates
New York
-$15.4M
4
Ameriprise
Ameriprise
Minnesota
-$15.1M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$14.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
301
Bellevue Asset Management
Washington
$4K – – –
MCM
302
Manchester Capital Management
Vermont
$3K +$2.54K +29 New
BFC
303
Bedel Financial Consulting
Indiana
$2K – – –
GWS
304
Glassman Wealth Services
Virginia
$1K – – –
LC
305
Lindbrook Capital
California
$1K – – –
Nisa Investment Advisors
306
Nisa Investment Advisors
Missouri
$147 -$26.3K -300 -16%
BBHC
307
Brown Brothers Harriman & Co
New York
$10 +$9.64K +110 New
ACL
308
Azora Capital LP
Florida
– -$5.44M -66,538 Closed
CSS
309
Cubist Systematic Strategies
Connecticut
– -$2.13M -26,055 Closed
GTCM
310
Gyon Technologies Capital Management
New Jersey
– -$1.88M -22,971 Closed
Connor, Clark & Lunn Investment Management (CC&L)
311
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$1.87M -22,882 Closed
GC
312
Globeflex Capital
California
– -$1.47M -17,954 Closed
ACM
313
AlphaCrest Capital Management
New York
– -$1.4M -17,172 Closed
Balyasny Asset Management
314
Balyasny Asset Management
Illinois
– -$1.23M -15,076 Closed
Jane Street
315
Jane Street
New York
– -$1.11M -13,588 Closed
JF
316
Jump Financial
Illinois
– -$605K -7,400 Closed
Verition Fund Management
317
Verition Fund Management
Connecticut
– -$514K -6,279 Closed
William Blair & Company
318
William Blair & Company
Illinois
– -$483K -5,904 Closed
H
319
Hexavest
Quebec, Canada
– -$470K -5,747 Closed
GHA
320
GW Henssler & Associates
Georgia
– -$444K -5,430 Closed
Wellington Management Group
321
Wellington Management Group
Massachusetts
– -$396K -4,842 Closed
BNP Paribas Asset Management
322
BNP Paribas Asset Management
France
– -$363K -4,434 Closed
New York State Teachers Retirement System (NYSTRS)
323
New York State Teachers Retirement System (NYSTRS)
New York
– -$360K -4,400 Closed
SEC
324
Seven Eight Capital
New York
– -$335K -4,100 Closed
GCP
325
GSA Capital Partners
United Kingdom
– -$325K -3,973 Closed
10 11 12
13
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HLI Hedge Fund Activity: Q3 2021 in Review

308 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Houlihan Lokey (HLI) for Q3 2021, worth a combined $4.76B — up 11% from $4.29B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new HLI positions and 29 closed out — a net gain of 9 holders — while 120 added to existing stakes and 103 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $33.3M. The largest seller was Van Berkom & Associates, cutting an estimated $23.6M.

  • 308 institutional investors held Houlihan Lokey (HLI) as of Q3 2021, up from 302 in Q2 2021.
  • Funds reported $4.76B of Houlihan Lokey stock for Q3 2021, up 11% quarter-over-quarter.
  • 38 funds opened new Houlihan Lokey positions in Q3 2021 and 29 closed out, a net change of +9 holders.
  • The largest Houlihan Lokey buyer in Q3 2021 was Citadel Advisors, an estimated $33.3M added.
  • The largest Houlihan Lokey seller in Q3 2021 was Van Berkom & Associates, an estimated $23.6M sold.

Based on aggregated 13F filings for Q3 2021.