Hamilton Lane
HLNE
94 hedge funds and large institutions have $641M invested in Hamilton Lane in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 10 closing their positions.
137% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 19
110% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 10
31% more capital invested
Capital invested by funds: $489M → $641M (+$152M)
17.66% more ownership
Funds ownership: 71.59% → 89.24% (+18%)
11% more funds holding
Funds holding: 85 → 94 (+9)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$18.9M |
| 2 |
O
OppenheimerFunds
New York
|
+$11.4M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$10.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.1M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
+$10M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$2.67M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
-$2.04M |
| 3 |
TCGI
Three Corner Global Investors
New York
|
-$1.85M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$1.82M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.7M |
HLNE Hedge Fund Activity: Q1 2018 in Review
94 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q1 2018, worth a combined $641M — up 31% from $489M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new HLNE positions and 10 closed out — a net gain of 11 holders — while 45 added to existing stakes and 19 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $18.9M. The largest seller was Arrowstreet Capital, cutting an estimated $2.67M.
- 94 institutional investors held Hamilton Lane (HLNE) as of Q1 2018, up from 85 in Q4 2017.
- Funds reported $641M of Hamilton Lane stock for Q1 2018, up 31% quarter-over-quarter.
- 21 funds opened new Hamilton Lane positions in Q1 2018 and 10 closed out, a net change of +11 holders.
- The largest Hamilton Lane buyer in Q1 2018 was Wellington Management Group, an estimated $18.9M added.
- The largest Hamilton Lane seller in Q1 2018 was Arrowstreet Capital, an estimated $2.67M sold.
Based on aggregated 13F filings for Q1 2018.