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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
CS
76
Credit Suisse
Switzerland
$1.43M +$75.2K +1,099 +5%
Ohio Public Employees Retirement System (OPERS)
77
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.4M +$1.49M +21,731 New
APG Asset Management
78
APG Asset Management
Netherlands
$1.38M +$1.71M +25,000 New
Arrowstreet Capital
79
Arrowstreet Capital
Massachusetts
$1.34M -$3.38M -49,453 -70%
AL
80
AJO LP
Pennsylvania
$1.28M +$1.11M +16,272 +462%
AIG
81
American International Group
New York
$1.16M +$310K +4,528 +34%
ECM
82
ExodusPoint Capital Management
New York
$1.09M +$464K +6,781 +67%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M +$208K +3,038 +22%
Legal & General Group
84
Legal & General Group
United Kingdom
$1.02M +$763K +11,157 +241%
SO
85
STRS Ohio
Ohio
$994K +$171K +2,500 +19%
Truist Financial
86
Truist Financial
North Carolina
$925K +$139K +2,033 +17%
PPA
87
Parametric Portfolio Associates
Washington
$900K -$526K -7,683 -36%
First Trust Advisors
88
First Trust Advisors
Illinois
$893K -$389K -5,685 -29%
AQR Capital Management
89
AQR Capital Management
Connecticut
$887K -$129K -1,889 -12%
MIM
90
MetLife Investment Management
New Jersey
$832K +$204K +2,983 +30%
Canada Life
91
Canada Life
Manitoba, Canada
$733K +$6.91K +101 +0.9%
WG
92
Winton Group
United Kingdom
$722K -$3.64M -53,168 -83%
QC
93
Quadrature Capital
United Kingdom
$704K +$746K +10,903 New
MGIM
94
M&G Investment Management
United Kingdom
$650K +$685K +10,007 New
CF
95
CNA Financial
Illinois
$646K – – –
UBS Group
96
UBS Group
Switzerland
$622K +$101K +1,475 +18%
MLICM
97
Metropolitan Life Insurance Company (MetLife)
New York
$571K +$116K +1,697 +24%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$555K +$74.4K +1,088 +15%
HW
99
Hancock Whitney
Mississippi
$553K -$2.39K -35 -0.4%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$486K +$93.8K +1,371 +22%
2 3
4
5 6

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.