Hamilton Lane
HLNE
216 hedge funds and large institutions have $3.59B invested in Hamilton Lane in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 58 reducing their positions, and 12 closing their positions.
242% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 12
48% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 58
22% more capital invested
Capital invested by funds: $2.94B → $3.59B (+$654M)
15% more funds holding
Funds holding: 188 → 216 (+28)
0.1% more ownership
Funds ownership: 93.26% → 93.36% (+0.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
+$39.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$17.1M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
+$14.7M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$8.44M |
| 5 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
+$8.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$30.9M |
| 2 |
Goldman Sachs
New York
|
-$28.2M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$23M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$14.7M |
| 5 |
BlackRock
New York
|
-$6.77M |
HLNE Hedge Fund Activity: Q4 2021 in Review
216 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q4 2021, worth a combined $3.59B — up 22% from $2.94B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new HLNE positions and 12 closed out — a net gain of 29 holders — while 86 added to existing stakes and 58 trimmed.
The largest buyer was Fred Alger Management, adding an estimated $39.6M. The largest seller was Ameriprise, cutting an estimated $30.9M.
- 216 institutional investors held Hamilton Lane (HLNE) as of Q4 2021, up from 188 in Q3 2021.
- Funds reported $3.59B of Hamilton Lane stock for Q4 2021, up 22% quarter-over-quarter.
- 41 funds opened new Hamilton Lane positions in Q4 2021 and 12 closed out, a net change of +29 holders.
- The largest Hamilton Lane buyer in Q4 2021 was Fred Alger Management, an estimated $39.6M added.
- The largest Hamilton Lane seller in Q4 2021 was Ameriprise, an estimated $30.9M sold.
Based on aggregated 13F filings for Q4 2021.