Hamilton Lane
HLNE
206 hedge funds and large institutions have $2.62B invested in Hamilton Lane in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 64 reducing their positions, and 35 closing their positions.
51% more call options, than puts
Call options by funds: $772K | Put options by funds: $510K
47% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 64
0.41% more ownership
Funds ownership: 93.36% → 93.77% (+0.41%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
5% less funds holding
Funds holding: 216 → 206 (-10)
23% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 35
27% less capital invested
Capital invested by funds: $3.59B → $2.62B (-$971M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$66.1M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$41.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$15.2M |
| 4 |
Renaissance Technologies
New York
|
+$9.68M |
| 5 |
Polen Capital Management
Boca Raton,
Florida
|
+$8.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
-$51.7M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$35.7M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
-$25.8M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$14M |
| 5 |
BlackRock
New York
|
-$7.88M |
HLNE Hedge Fund Activity: Q1 2022 in Review
206 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q1 2022, worth a combined $2.62B — down 27% from $3.59B a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of HLNE and 27 opened new positions — a net loss of 8 holders — while 64 trimmed existing stakes and 94 added.
The largest buyer was Van Berkom & Associates, opening a new position worth an estimated $66.1M. The largest seller was Ameriprise, cutting an estimated $51.7M.
- 206 institutional investors held Hamilton Lane (HLNE) as of Q1 2022, down from 216 in Q4 2021.
- Funds reported $2.62B of Hamilton Lane stock for Q1 2022, down 27% quarter-over-quarter.
- 27 funds opened new Hamilton Lane positions in Q1 2022 and 35 closed out, a net change of -8 holders.
- The largest Hamilton Lane buyer in Q1 2022 was Van Berkom & Associates, an estimated $66.1M added.
- The largest Hamilton Lane seller in Q1 2022 was Ameriprise, an estimated $51.7M sold.
Based on aggregated 13F filings for Q1 2022.