Houlihan Lokey
289 hedge funds and large institutions have $3.41B invested in Houlihan Lokey in 2020 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 106 increasing their positions, 87 reducing their positions, and 28 closing their positions.
406% more call options, than puts
Call options by funds: $4.97M | Put options by funds: $982K
114% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 28
22% more repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 87
14% more capital invested
Capital invested by funds: $3B → $3.41B (+$409M)
12% more funds holding
Funds holding: 258 → 289 (+31)
0.86% less ownership
Funds ownership: 99.83% → 98.97% (-0.86%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
Top Sellers
HLI Hedge Fund Activity: Q4 2020 in Review
289 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Houlihan Lokey (HLI) for Q4 2020, worth a combined $3.41B — up 14% from $3B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new HLI positions and 28 closed out — a net gain of 32 holders — while 106 added to existing stakes and 87 trimmed.
The largest buyer was Emerald Advisers, opening a new position worth an estimated $19.7M. The largest seller was Franklin Resources, cutting an estimated $47.8M.
- 289 institutional investors held Houlihan Lokey (HLI) as of Q4 2020, up from 258 in Q3 2020.
- Funds reported $3.41B of Houlihan Lokey stock for Q4 2020, up 14% quarter-over-quarter.
- 60 funds opened new Houlihan Lokey positions in Q4 2020 and 28 closed out, a net change of +32 holders.
- The largest Houlihan Lokey buyer in Q4 2020 was Emerald Advisers, an estimated $19.7M added.
- The largest Houlihan Lokey seller in Q4 2020 was Franklin Resources, an estimated $47.8M sold.
Based on aggregated 13F filings for Q4 2020.