Hamilton Lane
HLNE
HLNE
108 hedge funds and large institutions have $818M invested in Hamilton Lane in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 21 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $950M → $818M (-$133M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
108
Holding in Top 10
–
Calls
–
Puts
–
Top Buyers
| 1 | +$43.6M | |
| 2 | +$24.7M | |
| 3 | +$20.6M | |
| 4 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$9.21M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$6.44M |
Top Sellers
| 1 | -$42.9M | |
| 2 | -$18.7M | |
| 3 | -$14.1M | |
| 4 |
TAM
Toscafund Asset Management
London,
United Kingdom
|
-$7.53M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$6.86M |