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Hamilton Lane
HLNE

216 hedge funds and large institutions have $3.59B invested in Hamilton Lane in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 86 increasing their positions, 58 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

48% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 58

22% more capital invested

Capital invested by funds: $2.94B → $3.59B (+$654M)

15% more funds holding

Funds holding: 188 → 216 (+28)

0.1% more ownership

Funds ownership: 93.26% → 93.36% (+0.1%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
216
Holders Change
+28
Holders Change %
+14.89%
% of All Funds
3.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
41
Increased
86
Reduced
58
Closed
12
Calls
$1.21M
Puts
–
Net Calls
+$1.21M
Net Calls Change
-$1.41M

Top Buyers

Rank Fund Capital Flow
1
FAM
Fred Alger Management
New York
+$39.6M
2
Invesco
Invesco
Georgia
+$17.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$14.7M
4
Bank of America
Bank of America
North Carolina
+$8.44M
5
AII
AGF Investments Inc
Ontario, Canada
+$8.01M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$30.9M
2
Goldman Sachs
Goldman Sachs
New York
-$28.2M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$23M
4
TCM
TimesSquare Capital Management
New York
-$14.7M
5
BlackRock
BlackRock
New York
-$6.77M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRSOTSOK
76
Teachers Retirement System of the State of Kentucky
Kentucky
$2.84M – – –
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$2.73M +$176K +1,718 +7%
SC
78
Sierra Capital
Florida
$2.72M – – –
EAM
79
EFG Asset Management
Oregon
$2.65M +$2.62M +25,525 New
PP
80
PDT Partners
New York
$2.58M -$438K -4,264 -15%
State of New Jersey Common Pension Fund D
81
State of New Jersey Common Pension Fund D
New Jersey
$2.56M -$531K -5,171 -17%
Aviva
82
Aviva
United Kingdom
$2.48M +$455K +4,430 +23%
Osaic Holdings
83
Osaic Holdings
Arizona
$2.37M +$927K +9,028 +65%
PI
84
PFS Investments
Georgia
$2.32M +$1.5M +14,652 +190%
SG Americas Securities
85
SG Americas Securities
New York
$2.23M +$925K +9,016 +72%
BNP Paribas Financial Markets
86
BNP Paribas Financial Markets
France
$2.01M +$1.31M +12,747 +191%
AIG
87
American International Group
New York
$1.92M -$8.83K -86 -0.5%
Allspring Global Investments
88
Allspring Global Investments
North Carolina
$1.9M +$1.88M +18,353 New
Two Sigma Investments
89
Two Sigma Investments
New York
$1.89M +$339K +3,303 +22%
Two Sigma Advisers
90
Two Sigma Advisers
New York
$1.69M +$20.5K +200 +1%
UBS Group
91
UBS Group
Switzerland
$1.66M +$728K +7,088 +80%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$1.6M +$479K +4,667 +43%
EGM
93
Engineers Gate Manager
New York
$1.58M +$792K +7,717 +102%
Canada Life
94
Canada Life
Manitoba, Canada
$1.56M -$10.7K -104 -0.7%
CIP
95
Chartwell Investment Partners
Pennsylvania
$1.55M +$1.53M +14,947 New
SO
96
STRS Ohio
Ohio
$1.51M -$123K -1,200 -8%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$1.51M – – –
Stifel Financial
98
Stifel Financial
Missouri
$1.42M +$161K +1,567 +13%
HSBC Holdings
99
HSBC Holdings
United Kingdom
$1.4M -$842K -8,200 -38%
IEFM
100
IQ EQ Fund Management
Ireland
$1.39M – – –
2 3
4
5 6

HLNE Hedge Fund Activity: Q4 2021 in Review

216 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q4 2021, worth a combined $3.59B — up 22% from $2.94B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new HLNE positions and 12 closed out — a net gain of 29 holders — while 86 added to existing stakes and 58 trimmed.

The largest buyer was Fred Alger Management, adding an estimated $39.6M. The largest seller was Ameriprise, cutting an estimated $30.9M.

  • 216 institutional investors held Hamilton Lane (HLNE) as of Q4 2021, up from 188 in Q3 2021.
  • Funds reported $3.59B of Hamilton Lane stock for Q4 2021, up 22% quarter-over-quarter.
  • 41 funds opened new Hamilton Lane positions in Q4 2021 and 12 closed out, a net change of +29 holders.
  • The largest Hamilton Lane buyer in Q4 2021 was Fred Alger Management, an estimated $39.6M added.
  • The largest Hamilton Lane seller in Q4 2021 was Ameriprise, an estimated $30.9M sold.

Based on aggregated 13F filings for Q4 2021.