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Hamilton Lane
HLNE

155 hedge funds and large institutions have $2.09B invested in Hamilton Lane in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 38

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

5% more funds holding

Funds holding: 147 → 155 (+8)

1.25% more ownership

Funds ownership: 91.34% → 92.59% (+1.2%)

3% more capital invested

Capital invested by funds: $2.02B → $2.09B (+$70.4M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
77
Reduced
38
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$122M
2
BlackRock
BlackRock
New York
+$71.8M
3
Norges Bank
Norges Bank
Norway
+$20M
4
ACM
Atlanta Capital Management
Georgia
+$19.2M
5
Jennison Associates
Jennison Associates
New York
+$16.4M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$46.6M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$32.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$17.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$12.3M
5
Invesco
Invesco
Georgia
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$4.96M +$2.76M +40,396 +111%
SEI Investments
52
SEI Investments
Pennsylvania
$4.89M +$389K +5,687 +8%
BNP Paribas Asset Management
53
BNP Paribas Asset Management
France
$4.82M +$377K +5,505 +8%
Wells Fargo
54
Wells Fargo
California
$4.55M +$367K +5,365 +8%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$4.54M +$1.38M +20,109 +40%
BAM
56
Bullseye Asset Management
Colorado
$4.52M -$3.9K -57 -0.1%
Swiss National Bank
57
Swiss National Bank
Switzerland
$3.49M +$54.7K +800 +2%
SBH
58
Segall Bryant & Hamill
Illinois
$3.47M +$2.67M +39,012 +265%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$2.94M +$829K +12,115 +36%
LCM
60
Laurion Capital Management
New York
$2.93M -$1.23M -17,913 -28%
Morgan Stanley
61
Morgan Stanley
New York
$2.8M -$1.41M -20,630 -32%
Barclays
62
Barclays
United Kingdom
$2.56M +$647K +9,462 +31%
Two Sigma Advisers
63
Two Sigma Advisers
New York
$2.45M +$123K +1,800 +5%
OAM
64
Oppenheimer Asset Management
New York
$2.45M +$303K +4,427 +13%
Squarepoint
65
Squarepoint
New York
$2.38M +$788K +11,520 +46%
HSBC Holdings
66
HSBC Holdings
United Kingdom
$2.29M -$670K -9,800 -22%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.09M +$114K +1,664 +5%
JP Morgan Chase
68
JP Morgan Chase
New York
$2.02M -$46.6M -681,491 -96%
UBS AM
69
UBS AM
Illinois
$1.87M +$404K +5,900 +26%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$1.76M +$404K +5,900 +28%
CSS
71
Cubist Systematic Strategies
Connecticut
$1.7M +$835K +12,203 +86%
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$1.66M +$1.42M +20,716 +412%
Two Sigma Investments
73
Two Sigma Investments
New York
$1.62M +$1.72M +25,118 New
TRCT
74
Tower Research Capital (TRC)
New York
$1.49M +$1.3M +19,026 +469%
MWA
75
Marshall Wace Asia
Hong Kong
$1.43M +$1.52M +22,187 New
1 2
3
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HLNE Hedge Fund Activity: Q3 2020 in Review

155 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q3 2020, worth a combined $2.09B — up 3.5% from $2.02B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new HLNE positions and 19 closed out — a net gain of 8 holders — while 77 added to existing stakes and 38 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $122M. The largest seller was JP Morgan Chase, cutting an estimated $46.6M.

  • 155 institutional investors held Hamilton Lane (HLNE) as of Q3 2020, up from 147 in Q2 2020.
  • Funds reported $2.09B of Hamilton Lane stock for Q3 2020, up 3.5% quarter-over-quarter.
  • 27 funds opened new Hamilton Lane positions in Q3 2020 and 19 closed out, a net change of +8 holders.
  • The largest Hamilton Lane buyer in Q3 2020 was Wellington Management Group, an estimated $122M added.
  • The largest Hamilton Lane seller in Q3 2020 was JP Morgan Chase, an estimated $46.6M sold.

Based on aggregated 13F filings for Q3 2020.