Hamilton Lane
HLNE
85 hedge funds and large institutions have $489M invested in Hamilton Lane in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 22 reducing their positions, and 8 closing their positions.
225% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 8
38% more capital invested
Capital invested by funds: $355M → $489M (+$133M)
32% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 22
27% more funds holding
Funds holding: 67 → 85 (+18)
2.9% more ownership
Funds ownership: 68.69% → 71.59% (+2.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$20.6M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$16.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.18M |
| 4 |
Renaissance Technologies
New York
|
+$4.97M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$16M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$10M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$9.21M |
| 4 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$8.59M |
| 5 |
Millennium Management
New York
|
-$6.83M |
HLNE Hedge Fund Activity: Q4 2017 in Review
85 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q4 2017, worth a combined $489M — up 38% from $355M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new HLNE positions and 8 closed out — a net gain of 18 holders — while 29 added to existing stakes and 22 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $20.6M. The largest seller was Putnam Investments, cutting an estimated $16M.
- 85 institutional investors held Hamilton Lane (HLNE) as of Q4 2017, up from 67 in Q3 2017.
- Funds reported $489M of Hamilton Lane stock for Q4 2017, up 38% quarter-over-quarter.
- 26 funds opened new Hamilton Lane positions in Q4 2017 and 8 closed out, a net change of +18 holders.
- The largest Hamilton Lane buyer in Q4 2017 was Wasatch Advisors, an estimated $20.6M added.
- The largest Hamilton Lane seller in Q4 2017 was Putnam Investments, an estimated $16M sold.
Based on aggregated 13F filings for Q4 2017.