Hamilton Lane
HLNE
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.
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: 94 → 104 (+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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$73.7M |
| 2 |
Renaissance Technologies
New York
|
+$13.1M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$12.6M |
| 4 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$11.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$6.79M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$14.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$10.8M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.29M |
| 4 |
MWNA
Marshall Wace North America
New York
|
-$6.31M |
| 5 |
Two Sigma Investments
New York
|
-$5.51M |
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.