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Hamilton Lane
HLNE

113 hedge funds and large institutions have $1.56B invested in Hamilton Lane in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 39

4% more capital invested

Capital invested by funds: $1.5B → $1.56B (+$62.3M)

0.39% less ownership

Funds ownership: 88.01% → 87.62% (-0.39%)

7% less funds holding

Funds holding: 122 → 113 (-9)

44% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 16

Holders
113
Holders Change
-9
Holders Change %
-7.38%
% of All Funds
2.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
56
Reduced
39
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Neuberger Berman Group
Neuberger Berman Group
New York
+$28.3M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
+$16.5M
3
WA
Wasatch Advisors
Utah
+$10.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$8.24M
5
FAM
Fred Alger Management
New York
+$7.63M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$39.1M
2
Brown Advisory
Brown Advisory
Maryland
-$10.7M
3
ECM
Element Capital Management
New York
-$8.24M
4
Ameriprise
Ameriprise
Minnesota
-$8.11M
5
LCM
Laurion Capital Management
New York
-$7.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
126
Quantamental Technologies
New York
– -$131K -2,300 Closed
TRCT
127
Tower Research Capital (TRC)
New York
– -$42K -734 Closed
CCA
128
Catalyst Capital Advisors
New York
– -$7K -125 Closed
ASN
129
Advisory Services Network
Georgia
– +$231 +4 New
2 3 4 5
6

HLNE Hedge Fund Activity: Q4 2019 in Review

113 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q4 2019, worth a combined $1.56B — up 4.2% from $1.5B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of HLNE and 9 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 56 added.

The largest buyer was Neuberger Berman Group, adding an estimated $28.3M. The largest seller was Goldman Sachs, cutting an estimated $39.1M.

  • 113 institutional investors held Hamilton Lane (HLNE) as of Q4 2019, down from 122 in Q3 2019.
  • Funds reported $1.56B of Hamilton Lane stock for Q4 2019, up 4.2% quarter-over-quarter.
  • 9 funds opened new Hamilton Lane positions in Q4 2019 and 16 closed out, a net change of -7 holders.
  • The largest Hamilton Lane buyer in Q4 2019 was Neuberger Berman Group, an estimated $28.3M added.
  • The largest Hamilton Lane seller in Q4 2019 was Goldman Sachs, an estimated $39.1M sold.

Based on aggregated 13F filings for Q4 2019.