Hamilton Lane
HLNE
188 hedge funds and large institutions have $2.94B invested in Hamilton Lane in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 89 increasing their positions, 46 reducing their positions, and 21 closing their positions.
93% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 46
10% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 21
0.56% more ownership
Funds ownership: 92.69% → 93.26% (+0.56%)
1% more funds holding
Funds holding: 187 → 188 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $3.06B → $2.94B (-$122M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$38.2M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$33.8M |
| 3 |
FAM
Fred Alger Management
New York
|
+$24M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$22.8M |
| 5 |
CCM
Copeland Capital Management
Conshohocken,
Pennsylvania
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
-$35.3M |
| 2 |
Aberdeen Group
Edinburgh,
United Kingdom
|
-$25.1M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$19.6M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$16.8M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
-$4.99M |
HLNE Hedge Fund Activity: Q3 2021 in Review
188 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q3 2021, worth a combined $2.94B — down 4% from $3.06B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new HLNE positions and 21 closed out — a net gain of 2 holders — while 89 added to existing stakes and 46 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $38.2M. The largest seller was Brown Advisory, exiting entirely with an estimated $35.3M sold.
- 188 institutional investors held Hamilton Lane (HLNE) as of Q3 2021, up from 187 in Q2 2021.
- Funds reported $2.94B of Hamilton Lane stock for Q3 2021, down 4% quarter-over-quarter.
- 23 funds opened new Hamilton Lane positions in Q3 2021 and 21 closed out, a net change of +2 holders.
- The largest Hamilton Lane buyer in Q3 2021 was Wasatch Advisors, an estimated $38.2M added.
- The largest Hamilton Lane seller in Q3 2021 was Brown Advisory, an estimated $35.3M sold.
Based on aggregated 13F filings for Q3 2021.