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Hamilton Lane

104 hedge funds and large institutions have $897M invested in Hamilton Lane in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 34 increasing their positions, 38 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

40% more capital invested

Capital invested by funds: $641M → $897M (+$256M)

11% more funds holding

Funds holding: 94104 (+10)

8.44% less ownership

Funds ownership: 89.24%80.8% (-8.4%)

11% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 38

Holders
104
Holders Change
+10
Holders Change %
+10.64%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
34
Reduced
38
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$102M +$73.7M +1,676,343 +366%
WA
2
Wasatch Advisors
Utah
$78.4M -$735K -16,707 -1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$58.4M +$12.6M +287,262 +31%
Federated Hermes
4
Federated Hermes
Pennsylvania
$55.6M -$3M -68,147 -6%
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$55.4M +$2.3M +52,414 +5%
BlackRock
6
BlackRock
New York
$54.3M +$5.25M +119,371 +12%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$52.1M -$10.8M -245,368 -18%
TCM
8
TimesSquare Capital Management
New York
$43.4M -$14.9M -339,050 -27%
AllianceBernstein
9
AllianceBernstein
Tennessee
$41.6M -$2.54M -57,735 -6%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$39M +$11.7M +265,275 +48%
Renaissance Technologies
11
Renaissance Technologies
New York
$38.1M +$13.1M +299,000 +60%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$30.8M +$295K +6,704 +1%
O
13
OppenheimerFunds
New York
$16.8M +$1.73M +39,375 +13%
State Street
14
State Street
Massachusetts
$13.6M +$339K +7,699 +3%
Westfield Capital Management
15
Westfield Capital Management
Massachusetts
$13M -$67.8K -1,542 -0.6%
Massachusetts Financial Services
16
Massachusetts Financial Services
Massachusetts
$12M +$153K +3,486 +1%
GPGA
17
Grandeur Peak Global Advisors
Utah
$11.5M -$2.96M -67,250 -22%
KCM
18
Kornitzer Capital Management
Kansas
$11.2M -$230K -5,230 -2%
PI
19
Putnam Investments
Massachusetts
$10.5M -$682K -15,519 -7%
American Century Companies
20
American Century Companies
Missouri
$10.1M +$1.87M +42,485 +25%
ECM
21
Engle Capital Management
Connecticut
$9.59M -$87.9K -2,000 -1%
Northern Trust
22
Northern Trust
Illinois
$8.89M +$1.43M +32,575 +21%
SIM
23
Spark Investment Management
New York
$8.86M
Geode Capital Management
24
Geode Capital Management
Massachusetts
$8.6M -$47.2K -1,073 -0.6%
FIM
25
Foresters Investment Management
New York
$8.02M -$2.82M -64,100 -28%

HLNE Hedge Fund Activity: Q2 2018 in Review

104 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q2 2018, worth a combined $897M — up 40% from $641M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new HLNE positions and 14 closed out — a net gain of 11 holders — while 34 added to existing stakes and 38 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $73.7M. The largest seller was TimesSquare Capital Management, cutting an estimated $14.9M.

  • 104 institutional investors held Hamilton Lane (HLNE) as of Q2 2018, up from 94 in Q1 2018.
  • Funds reported $897M of Hamilton Lane stock for Q2 2018, up 40% quarter-over-quarter.
  • 25 funds opened new Hamilton Lane positions in Q2 2018 and 14 closed out, a net change of +11 holders.
  • The largest Hamilton Lane buyer in Q2 2018 was Fidelity Investments, an estimated $73.7M added.
  • The largest Hamilton Lane seller in Q2 2018 was TimesSquare Capital Management, an estimated $14.9M sold.

Based on aggregated 13F filings for Q2 2018.