Hamilton Lane
HLNE
187 hedge funds and large institutions have $3.06B invested in Hamilton Lane in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 84 increasing their positions, 42 reducing their positions, and 16 closing their positions.
119% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 16
100% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 42
11% more funds holding
Funds holding: 169 → 187 (+18)
2% more capital invested
Capital invested by funds: $3.02B → $3.06B (+$47.3M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.24% less ownership
Funds ownership: 93.93% → 92.69% (-1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$31.8M |
| 2 |
Principal Financial Group
Des Moines,
Iowa
|
+$27.6M |
| 3 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$23.9M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$17.1M |
| 5 |
ClearBridge Investments
New York
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$43.5M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$39.8M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$30.4M |
| 4 |
BlackRock
New York
|
-$24.1M |
| 5 |
Goldman Sachs
New York
|
-$11.7M |
HLNE Hedge Fund Activity: Q2 2021 in Review
187 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q2 2021, worth a combined $3.06B — up 1.6% from $3.02B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new HLNE positions and 16 closed out — a net gain of 19 holders — while 84 added to existing stakes and 42 trimmed.
The largest buyer was Macquarie Group, adding an estimated $31.8M. The largest seller was Fidelity Investments, cutting an estimated $43.5M.
- 187 institutional investors held Hamilton Lane (HLNE) as of Q2 2021, up from 169 in Q1 2021.
- Funds reported $3.06B of Hamilton Lane stock for Q2 2021, up 1.6% quarter-over-quarter.
- 35 funds opened new Hamilton Lane positions in Q2 2021 and 16 closed out, a net change of +19 holders.
- The largest Hamilton Lane buyer in Q2 2021 was Macquarie Group, an estimated $31.8M added.
- The largest Hamilton Lane seller in Q2 2021 was Fidelity Investments, an estimated $43.5M sold.
Based on aggregated 13F filings for Q2 2021.