Hamilton Lane
HLNE
110 hedge funds and large institutions have $950M invested in Hamilton Lane in 2018 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 27 reducing their positions, and 12 closing their positions.
107% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 27
50% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 12
6% more capital invested
Capital invested by funds: $897M → $950M (+$53.5M)
6% more funds holding
Funds holding: 104 → 110 (+6)
2.01% more ownership
Funds ownership: 80.8% → 82.82% (+2%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brown Advisory
Baltimore,
Maryland
|
+$27.7M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$20M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$19.3M |
| 4 |
Westfield Capital Management
Boston,
Massachusetts
|
+$13.1M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$15.8M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$9.04M |
| 3 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$5.2M |
| 4 |
ECM
Engle Capital Management
Greenwich,
Connecticut
|
-$4.02M |
| 5 |
BIM
Bogle Investment Management
Newton Lower Falls,
Massachusetts
|
-$3.83M |
HLNE Hedge Fund Activity: Q3 2018 in Review
110 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q3 2018, worth a combined $950M — up 6% from $897M a quarter earlier.
Buyers outnumbered sellers: 18 funds opened new HLNE positions and 12 closed out — a net gain of 6 holders — while 56 added to existing stakes and 27 trimmed.
The largest buyer was Brown Advisory, opening a new position worth an estimated $27.7M. The largest seller was Wellington Management Group, cutting an estimated $15.8M.
- 110 institutional investors held Hamilton Lane (HLNE) as of Q3 2018, up from 104 in Q2 2018.
- Funds reported $950M of Hamilton Lane stock for Q3 2018, up 6% quarter-over-quarter.
- 18 funds opened new Hamilton Lane positions in Q3 2018 and 12 closed out, a net change of +6 holders.
- The largest Hamilton Lane buyer in Q3 2018 was Brown Advisory, an estimated $27.7M added.
- The largest Hamilton Lane seller in Q3 2018 was Wellington Management Group, an estimated $15.8M sold.
Based on aggregated 13F filings for Q3 2018.