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Hamilton Lane

188 hedge funds and large institutions have $2.94B invested in Hamilton Lane in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 46 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 46

10% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 21

0.56% more ownership

Funds ownership: 92.69%93.26% (+0.56%)

1% more funds holding

Funds holding: 187188 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $3.06B → $2.94B (-$122M)

Holders
188
Holders Change
+1
Holders Change %
+0.53%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
89
Reduced
46
Closed
21
Calls
$2.62M
Puts
Net Calls
+$2.62M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Atlanta Capital Management
Georgia
$27.3M -$1.15M -12,858 -4%
Citadel Advisors
27
Citadel Advisors
Florida
$25.1M -$1.99M -22,218 -7%
Norges Bank
28
Norges Bank
Norway
$23.4M +$626K +6,991 +3%
Wells Fargo
29
Wells Fargo
California
$22.2M +$5.01M +55,938 +27%
Thrivent Financial for Lutherans
30
Thrivent Financial for Lutherans
Minnesota
$20.4M +$7.65M +85,486 +55%
Charles Schwab
31
Charles Schwab
California
$20.1M +$854K +9,542 +4%
DDC
32
DF Dent & Co
Maryland
$19.5M +$334K +3,729 +2%
Jennison Associates
33
Jennison Associates
New York
$18.5M -$105K -1,168 -0.5%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$16.7M +$887K +9,906 +5%
PI
35
Putnam Investments
Massachusetts
$16.6M -$127K -1,420 -0.7%
Marshall Wace
36
Marshall Wace
United Kingdom
$16.2M +$5.47M +61,054 +47%
N
37
Nuveen
North Carolina
$15.5M -$1.71M -19,125 -10%
KCM
38
Kornitzer Capital Management
Kansas
$14.7M
SAM
39
Silvercrest Asset Management
New York
$13.6M -$1.3M -14,529 -8%
BNP Paribas Asset Management
40
BNP Paribas Asset Management
France
$13.6M +$6.11M +68,282 +75%
CS
41
Credit Suisse
Switzerland
$13.1M +$2.77K +31 +0%
SEI Investments
42
SEI Investments
Pennsylvania
$12.7M +$1.04M +11,605 +8%
Renaissance Technologies
43
Renaissance Technologies
New York
$11.2M -$1.53M -17,117 -11%
Morgan Stanley
44
Morgan Stanley
New York
$9.73M +$674K +7,534 +7%
Envestnet Asset Management
45
Envestnet Asset Management
Illinois
$8.68M +$2.35M +26,294 +35%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$8.41M -$762K -8,509 -8%
MWNA
47
Marshall Wace North America
New York
$7.84M +$1,000K +11,168 +14%
RJA
48
Raymond James & Associates
Florida
$7.75M +$1.4M +15,595 +21%
Creative Planning
49
Creative Planning
Kansas
$7.14M
Deutsche Bank
50
Deutsche Bank
Germany
$6.83M +$4.73M +52,820 +191%

HLNE Hedge Fund Activity: Q3 2021 in Review

188 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q3 2021, worth a combined $2.94B — down 4% from $3.06B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new HLNE positions and 21 closed out — a net gain of 2 holders — while 89 added to existing stakes and 46 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $38.2M. The largest seller was Brown Advisory, exiting entirely with an estimated $35.3M sold.

  • 188 institutional investors held Hamilton Lane (HLNE) as of Q3 2021, up from 187 in Q2 2021.
  • Funds reported $2.94B of Hamilton Lane stock for Q3 2021, down 4% quarter-over-quarter.
  • 23 funds opened new Hamilton Lane positions in Q3 2021 and 21 closed out, a net change of +2 holders.
  • The largest Hamilton Lane buyer in Q3 2021 was Wasatch Advisors, an estimated $38.2M added.
  • The largest Hamilton Lane seller in Q3 2021 was Brown Advisory, an estimated $35.3M sold.

Based on aggregated 13F filings for Q3 2021.