Hamilton Lane
HLNE
155 hedge funds and large institutions have $2.09B invested in Hamilton Lane in 2020 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 77 increasing their positions, 38 reducing their positions, and 19 closing their positions.
103% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 38
42% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 19
5% more funds holding
Funds holding: 147 → 155 (+8)
1.25% more ownership
Funds ownership: 91.34% → 92.59% (+1.2%)
3% more capital invested
Capital invested by funds: $2.02B → $2.09B (+$70.4M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$122M |
| 2 |
BlackRock
New York
|
+$71.8M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$20M |
| 4 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$19.2M |
| 5 |
Jennison Associates
New York
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$46.6M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$32.1M |
| 3 |
Renaissance Technologies
New York
|
-$17.5M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$12.3M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$11.2M |
HLNE Hedge Fund Activity: Q3 2020 in Review
155 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q3 2020, worth a combined $2.09B — up 3.5% from $2.02B a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new HLNE positions and 19 closed out — a net gain of 8 holders — while 77 added to existing stakes and 38 trimmed.
The largest buyer was Wellington Management Group, adding an estimated $122M. The largest seller was JP Morgan Chase, cutting an estimated $46.6M.
- 155 institutional investors held Hamilton Lane (HLNE) as of Q3 2020, up from 147 in Q2 2020.
- Funds reported $2.09B of Hamilton Lane stock for Q3 2020, up 3.5% quarter-over-quarter.
- 27 funds opened new Hamilton Lane positions in Q3 2020 and 19 closed out, a net change of +8 holders.
- The largest Hamilton Lane buyer in Q3 2020 was Wellington Management Group, an estimated $122M added.
- The largest Hamilton Lane seller in Q3 2020 was JP Morgan Chase, an estimated $46.6M sold.
Based on aggregated 13F filings for Q3 2020.