We are live on ! Find out more
HLI icon

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
New York State Common Retirement Fund
26
New York State Common Retirement Fund
New York
$48.1M -$910K -10,388 -2%
ClearBridge Investments
27
ClearBridge Investments
New York
$47.3M -$13.1K -150 -0%
Citadel Advisors
28
Citadel Advisors
Florida
$44.1M +$33.3M +380,388 +387%
Charles Schwab
29
Charles Schwab
California
$39.2M +$461K +5,266 +1%
Jennison Associates
30
Jennison Associates
New York
$38.7M -$383K -4,366 -1%
Norges Bank
31
Norges Bank
Norway
$36.1M -$1.9M -21,700 -5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$32.9M +$1.87M +21,302 +6%
RA
33
Royce & Associates
New York
$32M -$15.4M -175,846 -34%
SEI Investments
34
SEI Investments
Pennsylvania
$28.9M +$27M +308,186 +5,105%
AI
35
Ariel Investments
Illinois
$28.5M -$8.4M -95,894 -24%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$28M +$1.85M +21,108 +7%
EMFAT
37
Emerald Mutual Fund Advisers Trust
Pennsylvania
$27.5M – – –
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$26.5M -$545K -6,219 -2%
Fidelity Investments
39
Fidelity Investments
Massachusetts
$26.2M -$7.94M -90,614 -24%
AA
40
Ancora Advisors
Ohio
$25.1M +$104K +1,191 +0.4%
WFMPM
41
Woodley Farra Manion Portfolio Management
Indiana
$25.1M -$2.15M -24,584 -8%
UBS Group
42
UBS Group
Switzerland
$24.7M -$943K -10,755 -4%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$23.3M +$1.07M +12,211 +5%
EA
44
Emerald Advisers
Pennsylvania
$23.2M +$775K +8,843 +4%
NA
45
NewEdge Advisors
Louisiana
$22.7M +$21.6M +246,417 New
EAM
46
Eagle Asset Management
Florida
$21.4M -$6.1M -69,563 -23%
EVM
47
Eaton Vance Management
Massachusetts
$20.9M +$2.54M +29,000 +15%
Robeco Institutional Asset Management
48
Robeco Institutional Asset Management
Netherlands
$18.6M -$4.17M -47,552 -19%
Morgan Stanley
49
Morgan Stanley
New York
$17.6M +$2.42M +27,562 +17%
MAM
50
Montanaro Asset Management
United Kingdom
$17.1M +$351K +4,000 +2%
1
2
3 4 5

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.