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Houlihan Lokey

258 hedge funds and large institutions have $3B invested in Houlihan Lokey in 2020 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 116 increasing their positions, 83 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 83

7% more capital invested

Capital invested by funds: $2.81B → $3B (+$194M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

2.35% less ownership

Funds ownership: 102.18%99.83% (-2.3%)

6% less funds holding

Funds holding: 274258 (-16)

31% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 51

51% less call options, than puts

Call options by funds: $431K | Put options by funds: $880K

Holders
258
Holders Change
-16
Holders Change %
-5.84%
% of All Funds
5.21%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
116
Reduced
83
Closed
51
Calls
$431K
Puts
$880K
Net Calls
-$449K
Net Calls Change
+$291K
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
126
Avior Wealth Management
Nebraska
$1.23M +$110K +1,912 +10%
CF
127
CNA Financial
Illinois
$1.21M +$136K +2,380 +13%
CC
128
Cannell & Co
New York
$1.19M +$1.15M +20,100 New
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.06M -$42.1K -735 -4%
ACI
130
AMP Capital Investors
Australia
$998K +$986K +17,199 New
BF
131
BOK Financial
Oklahoma
$983K -$23.6K -412 -2%
WT
132
Whittier Trust
California
$961K +$41K +715 +5%
AIP
133
Ameritas Investment Partners
Nebraska
$954K +$232K +4,050 +33%
ASRS
134
Arizona State Retirement System
Arizona
$880K +$278K +4,857 +48%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$878K +$71.9K +1,255 +9%
AWM
136
AE Wealth Management
Kansas
$851K -$580K -10,113 -41%
TFA
137
Teamwork Financial Advisors
Texas
$842K -$581K -10,136 -42%
Prudential Financial
138
Prudential Financial
New Jersey
$841K -$154K -2,685 -16%
Fidelity International
139
Fidelity International
Bermuda
$838K -$5.07M -88,453 -86%
VI
140
Vestcor Inc
New Brunswick, Canada
$834K +$635K +11,087 +365%
DTL
141
Dynamic Technology Lab
Singapore
$747K -$976K -17,034 -57%
MAM
142
Martingale Asset Management
Massachusetts
$727K +$705K +12,300 New
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$710K +$488K +8,520 +243%
HSBC Holdings
144
HSBC Holdings
United Kingdom
$675K +$185K +3,225 +39%
MML Investors Services
145
MML Investors Services
Massachusetts
$672K +$58.4K +1,019 +10%
NA
146
NewEdge Advisors
Louisiana
$637K +$31.9K +557 +5%
DCM
147
Dean Capital Management
Kansas
$628K +$143K +2,499 +31%
SEI Investments
148
SEI Investments
Pennsylvania
$626K +$97.9K +1,708 +19%
GT
149
Glenmede Trust
Pennsylvania
$621K +$142K +2,471 +31%
GWM
150
Geneos Wealth Management
Colorado
$614K +$97.4K +1,700 +18%

HLI Hedge Fund Activity: Q3 2020 in Review

258 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Houlihan Lokey (HLI) for Q3 2020, worth a combined $3B — up 6.9% from $2.81B a quarter earlier.

Sellers outnumbered buyers: 51 funds closed out of HLI and 35 opened new positions — a net loss of 16 holders — while 83 trimmed existing stakes and 116 added.

The largest buyer was First Trust Advisors, adding an estimated $53.2M. The largest seller was Ameriprise, cutting an estimated $38.4M.

  • 258 institutional investors held Houlihan Lokey (HLI) as of Q3 2020, down from 274 in Q2 2020.
  • Funds reported $3B of Houlihan Lokey stock for Q3 2020, up 6.9% quarter-over-quarter.
  • 35 funds opened new Houlihan Lokey positions in Q3 2020 and 51 closed out, a net change of -16 holders.
  • The largest Houlihan Lokey buyer in Q3 2020 was First Trust Advisors, an estimated $53.2M added.
  • The largest Houlihan Lokey seller in Q3 2020 was Ameriprise, an estimated $38.4M sold.

Based on aggregated 13F filings for Q3 2020.