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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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
155
Holders Change
+8
Holders Change %
+5.44%
% of All Funds
3.13%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
27
Increased
77
Reduced
38
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$122M
2
BlackRock
BlackRock
New York
+$71.8M
3
Norges Bank
Norges Bank
Norway
+$20M
4
ACM
Atlanta Capital Management
Georgia
+$19.2M
5
Jennison Associates
Jennison Associates
New York
+$16.4M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$46.6M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$32.1M
3
Renaissance Technologies
Renaissance Technologies
New York
-$17.5M
4
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$12.3M
5
Invesco
Invesco
Georgia
-$11.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity International
151
Fidelity International
Bermuda
$2K +$1.09K +16 +107%
ETC
152
Exchange Traded Concepts
Oklahoma
$2K +$2.05K +30 New
CAW
153
Cornerstone Advisors (Washington)
Washington
$1K – – –
S
154
SignatureFD
Georgia
$1K – – –
Lord, Abbett & Co
155
Lord, Abbett & Co
New Jersey
– -$10.5M -155,467 Closed
Millennium Management
156
Millennium Management
New York
– -$4.58M -67,932 Closed
DCM
157
Driehaus Capital Management
Illinois
– -$3.25M -48,315 Closed
PCM
158
Pinz Capital Management
New York
– -$2.27M -33,700 Closed
Blackstone Inc
159
Blackstone Inc
New York
– -$2.02M -30,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
160
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.93M -28,600 Closed
SG Americas Securities
161
SG Americas Securities
New York
– -$806K -11,964 Closed
HIM
162
Hillsdale Investment Management
Ontario, Canada
– -$781K -11,600 Closed
Tudor Investment Corp
163
Tudor Investment Corp
Connecticut
– -$545K -8,085 Closed
CC
164
Centiva Capital
New York
– -$412K -6,113 Closed
ECM
165
Element Capital Management
New York
– -$374K -5,558 Closed
OR
166
Olympiad Research
Connecticut
– -$358K -5,321 Closed
PP
167
Paloma Partners
Connecticut
– -$339K -5,028 Closed
CAN
168
Cetera Advisor Networks
California
– -$286K -4,241 Closed
AA
169
ALPS Advisors
Colorado
– -$264K -3,923 Closed
PP
170
PDT Partners
New York
– -$249K -3,693 Closed
AAMU
171
Amundi Asset Management US
Massachusetts
– -$121K -1,800 Closed
NIT
172
NumerixS Investment Technologies
British Columbia, Canada
– -$54K -800 Closed
PAG
173
Private Advisor Group
New Jersey
– -$3K -50 Closed
3 4 5 6
7

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.