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Hamilton Lane
HLNE

147 hedge funds and large institutions have $2.02B invested in Hamilton Lane in 2020 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 70 increasing their positions, 27 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 12

159% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 27

33% more capital invested

Capital invested by funds: $1.51B → $2.02B (+$503M)

25% more funds holding

Funds holding: 118 → 147 (+29)

0.36% less ownership

Funds ownership: 91.71% → 91.34% (-0.36%)

Holders
147
Holders Change
+29
Holders Change %
+24.58%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
41
Increased
70
Reduced
27
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$42.8M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$38.7M
3
Aberdeen Group
Aberdeen Group
United Kingdom
+$23.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$20.8M
5
Marshall Wace
Marshall Wace
United Kingdom
+$19.5M

Top Sellers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$79.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$33.8M
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$6.77M
4
Creative Planning
Creative Planning
Kansas
-$4.65M
5
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$4.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
BNP Paribas Asset Management
51
BNP Paribas Asset Management
France
$4.66M +$840K +13,340 +24%
Millennium Management
52
Millennium Management
New York
$4.58M +$1.2M +19,134 +39%
Wells Fargo
53
Wells Fargo
California
$4.39M +$763K +12,124 +23%
WG
54
Winton Group
United Kingdom
$4.33M +$3.82M +60,684 +1,658%
Morgan Stanley
55
Morgan Stanley
New York
$4.31M +$646K +10,256 +19%
LCM
56
Laurion Capital Management
New York
$4.26M +$3.99M +63,299 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.59M +$806K +12,800 +32%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$3.38M +$3.34K +53 +0.1%
DCM
59
Driehaus Capital Management
Illinois
$3.25M +$122K +1,944 +4%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$3.01M +$1.73M +27,418 +159%
Deutsche Bank
61
Deutsche Bank
Germany
$2.46M +$1.66M +26,424 +264%
Two Sigma Advisers
62
Two Sigma Advisers
New York
$2.44M +$290K +4,600 +15%
PCM
63
Pinz Capital Management
New York
$2.27M +$2.12M +33,700 New
OAM
64
Oppenheimer Asset Management
New York
$2.26M +$375K +5,948 +22%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$2.26M – – –
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$2.07M +$133K +2,120 +7%
Barclays
67
Barclays
United Kingdom
$2.03M +$1.31M +20,796 +222%
Blackstone Inc
68
Blackstone Inc
New York
$2.02M +$1.89M +30,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
69
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.93M +$1.8M +28,600 New
Squarepoint
70
Squarepoint
New York
$1.7M +$1.59M +25,277 New
UBS AM
71
UBS AM
Illinois
$1.56M +$710K +11,272 +95%
PPA
72
Parametric Portfolio Associates
Washington
$1.46M +$600K +9,527 +79%
New York State Common Retirement Fund
73
New York State Common Retirement Fund
New York
$1.44M +$101K +1,600 +8%
CS
74
Credit Suisse
Switzerland
$1.41M +$190K +3,017 +17%
First Trust Advisors
75
First Trust Advisors
Illinois
$1.31M +$606K +9,627 +97%
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HLNE Hedge Fund Activity: Q2 2020 in Review

147 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q2 2020, worth a combined $2.02B — up 33% from $1.51B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HLNE positions and 12 closed out — a net gain of 29 holders — while 70 added to existing stakes and 27 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $42.8M. The largest seller was TPG Group Holdings (SBS) Advisors, cutting an estimated $79.4M.

  • 147 institutional investors held Hamilton Lane (HLNE) as of Q2 2020, up from 118 in Q1 2020.
  • Funds reported $2.02B of Hamilton Lane stock for Q2 2020, up 33% quarter-over-quarter.
  • 41 funds opened new Hamilton Lane positions in Q2 2020 and 12 closed out, a net change of +29 holders.
  • The largest Hamilton Lane buyer in Q2 2020 was JP Morgan Chase, an estimated $42.8M added.
  • The largest Hamilton Lane seller in Q2 2020 was TPG Group Holdings (SBS) Advisors, an estimated $79.4M sold.

Based on aggregated 13F filings for Q2 2020.