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Hamilton Lane

205 hedge funds and large institutions have $2.06B invested in Hamilton Lane in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

5% more funds holding

Funds holding: 195205 (+10)

7% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 72

0.44% less ownership

Funds ownership: 92.94%92.49% (-0.44%)

12% less capital invested

Capital invested by funds: $2.33B → $2.06B (-$277M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $203K

Holders
205
Holders Change
+10
Holders Change %
+5.13%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
77
Reduced
72
Closed
17
Calls
Puts
$203K
Net Calls
-$203K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
51
Man Group
United Kingdom
$4.64M +$5.5M +77,825 New
CSS
52
Cubist Systematic Strategies
Connecticut
$4.45M +$1.84M +26,041 +54%
Creative Planning
53
Creative Planning
Kansas
$4.35M -$43.6K -617 -0.8%
BAM
54
Bullseye Asset Management
Colorado
$3.75M -$47.7K -675 -1%
AI
55
Axiom Investors
Connecticut
$3.56M +$1.38M +19,575 +49%
Westfield Capital Management
56
Westfield Capital Management
Massachusetts
$3.48M +$4.12M +58,314 New
OAM
57
Oppenheimer Asset Management
New York
$3.4M -$386K -5,469 -9%
TRSOTSOK
58
Teachers Retirement System of the State of Kentucky
Kentucky
$3.11M +$3.68M +52,109 New
Ohio Public Employees Retirement System (OPERS)
59
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.85M +$1.37M +19,355 +68%
First Trust Advisors
60
First Trust Advisors
Illinois
$2.78M +$252K +3,564 +8%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$2.65M -$54.1K -766 -2%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$2.64M +$254K +3,591 +9%
AllianceBernstein
63
AllianceBernstein
Tennessee
$2.46M -$1.14M -16,066 -28%
GCM
64
Graham Capital Management
Connecticut
$2.4M +$2.85M +40,345 New
UBS AM
65
UBS AM
Illinois
$2.38M -$604K -8,552 -18%
Canada Life
66
Canada Life
Manitoba, Canada
$2.36M -$74.3K -1,051 -3%
BMSSC
67
B. Metzler seel. Sohn & Co
Germany
$2.15M +$407K +5,760 +19%
Truist Financial
68
Truist Financial
North Carolina
$2M -$954K -13,494 -29%
State of New Jersey Common Pension Fund D
69
State of New Jersey Common Pension Fund D
New Jersey
$2M
Legal & General Group
70
Legal & General Group
United Kingdom
$1.84M +$68.7K +972 +3%
Marshall Wace
71
Marshall Wace
United Kingdom
$1.73M -$5.14M -72,775 -71%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.67M +$17.8K +252 +0.9%
Millennium Management
73
Millennium Management
New York
$1.63M -$9.37M -132,659 -83%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$1.6M +$970K +13,722 +104%
SC
75
Sierra Capital
Florida
$1.57M +$3.67K +52 +0.2%

HLNE Hedge Fund Activity: Q3 2022 in Review

205 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q3 2022, worth a combined $2.06B — down 12% from $2.33B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new HLNE positions and 17 closed out — a net gain of 11 holders — while 77 added to existing stakes and 72 trimmed.

The largest buyer was Wasatch Advisors, adding an estimated $15M. The largest seller was Fred Alger Management, cutting an estimated $33.5M.

  • 205 institutional investors held Hamilton Lane (HLNE) as of Q3 2022, up from 195 in Q2 2022.
  • Funds reported $2.06B of Hamilton Lane stock for Q3 2022, down 12% quarter-over-quarter.
  • 28 funds opened new Hamilton Lane positions in Q3 2022 and 17 closed out, a net change of +11 holders.
  • The largest Hamilton Lane buyer in Q3 2022 was Wasatch Advisors, an estimated $15M added.
  • The largest Hamilton Lane seller in Q3 2022 was Fred Alger Management, an estimated $33.5M sold.

Based on aggregated 13F filings for Q3 2022.