Hamilton Lane
HLNE
195 hedge funds and large institutions have $2.33B invested in Hamilton Lane in 2022 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 90 increasing their positions, 59 reducing their positions, and 34 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
53% more repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 59
0.84% less ownership
Funds ownership: 93.77% → 92.94% (-0.84%)
5% less funds holding
Funds holding: 206 → 195 (-11)
11% less capital invested
Capital invested by funds: $2.62B → $2.33B (-$290M)
21% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 34
48% less call options, than puts
Call options by funds: $295K | Put options by funds: $571K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$21.5M |
| 2 |
ClearBridge Investments
New York
|
+$14.4M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$11.8M |
| 4 |
Principal Financial Group
Des Moines,
Iowa
|
+$11.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$11.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$70.6M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$34.2M |
| 3 |
Schroder Investment Management Group
London,
United Kingdom
|
-$14.1M |
| 4 |
FAM
Fred Alger Management
New York
|
-$6.81M |
| 5 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$6.56M |
HLNE Hedge Fund Activity: Q2 2022 in Review
195 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q2 2022, worth a combined $2.33B — down 11% from $2.62B a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of HLNE and 27 opened new positions — a net loss of 7 holders — while 59 trimmed existing stakes and 90 added.
The largest buyer was TimesSquare Capital Management, adding an estimated $21.5M. The largest seller was Wellington Management Group, cutting an estimated $70.6M.
- 195 institutional investors held Hamilton Lane (HLNE) as of Q2 2022, down from 206 in Q1 2022.
- Funds reported $2.33B of Hamilton Lane stock for Q2 2022, down 11% quarter-over-quarter.
- 27 funds opened new Hamilton Lane positions in Q2 2022 and 34 closed out, a net change of -7 holders.
- The largest Hamilton Lane buyer in Q2 2022 was TimesSquare Capital Management, an estimated $21.5M added.
- The largest Hamilton Lane seller in Q2 2022 was Wellington Management Group, an estimated $70.6M sold.
Based on aggregated 13F filings for Q2 2022.