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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.

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: 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

Holders
104
Holders Change
+10
Holders Change %
+10.64%
% of All Funds
2.37%
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
–

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$73.7M
2
Renaissance Technologies
Renaissance Technologies
New York
+$13.1M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$12.6M
4
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$11.7M
5
Invesco
Invesco
Georgia
+$6.79M

Top Sellers

Rank Fund Capital Flow
1
TCM
TimesSquare Capital Management
New York
-$14.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
-$10.8M
3
Ameriprise
Ameriprise
Minnesota
-$8.29M
4
MWNA
Marshall Wace North America
New York
-$6.31M
5
Two Sigma Investments
Two Sigma Investments
New York
-$5.51M

HLNE Hedge Fund Activity: Q2 2018 in Review

104 of the 4,385 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.