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Hamilton Lane
HLNE

94 hedge funds and large institutions have $641M invested in Hamilton Lane in 2018 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 45 increasing their positions, 19 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

137% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 19

110% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 10

31% more capital invested

Capital invested by funds: $489M → $641M (+$152M)

17.66% more ownership

Funds ownership: 71.59% → 89.24% (+18%)

11% more funds holding

Funds holding: 85 → 94 (+9)

Holders
94
Holders Change
+9
Holders Change %
+10.59%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
45
Reduced
19
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$18.9M
2
O
OppenheimerFunds
New York
+$11.4M
3
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$10.9M
4
AllianceBernstein
AllianceBernstein
Tennessee
+$10.1M
5
Westfield Capital Management
Westfield Capital Management
Massachusetts
+$10M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$2.67M
2
First Trust Advisors
First Trust Advisors
Illinois
-$2.04M
3
TCGI
Three Corner Global Investors
New York
-$1.85M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$1.82M
5
Deutsche Bank
Deutsche Bank
Germany
-$1.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
101
Delpha Capital Management
New York
– -$25K -718 Closed
APA
102
American Portfolios Advisors
New York
– -$15.2K -429 Closed
CCS
103
Crosspoint Capital Strategies
California
– -$122K -344 Closed
FMA
104
FNY Managed Accounts
New York
– -$3K -94 Closed
1 2 3 4
5

HLNE Hedge Fund Activity: Q1 2018 in Review

94 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q1 2018, worth a combined $641M — up 31% from $489M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new HLNE positions and 10 closed out — a net gain of 11 holders — while 45 added to existing stakes and 19 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $18.9M. The largest seller was Arrowstreet Capital, cutting an estimated $2.67M.

  • 94 institutional investors held Hamilton Lane (HLNE) as of Q1 2018, up from 85 in Q4 2017.
  • Funds reported $641M of Hamilton Lane stock for Q1 2018, up 31% quarter-over-quarter.
  • 21 funds opened new Hamilton Lane positions in Q1 2018 and 10 closed out, a net change of +11 holders.
  • The largest Hamilton Lane buyer in Q1 2018 was Wellington Management Group, an estimated $18.9M added.
  • The largest Hamilton Lane seller in Q1 2018 was Arrowstreet Capital, an estimated $2.67M sold.

Based on aggregated 13F filings for Q1 2018.