Hamilton Lane
HLNE
108 hedge funds and large institutions have $818M invested in Hamilton Lane in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 43 increasing their positions, 39 reducing their positions, and 21 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 39
2.4% more ownership
Funds ownership: 82.82% → 85.21% (+2.4%)
10% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 21
2% less funds holding
Funds holding: 110 → 108 (-2)
14% less capital invested
Capital invested by funds: $950M → $818M (-$133M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$44M |
| 2 |
TCM
TimesSquare Capital Management
New York
|
+$25M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$20.8M |
| 4 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$9.31M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$6.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$42.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$18.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$14.3M |
| 4 |
TAM
Toscafund Asset Management
London,
United Kingdom
|
-$7.53M |
| 5 |
Westfield Capital Management
Boston,
Massachusetts
|
-$6.94M |
HLNE Hedge Fund Activity: Q4 2018 in Review
108 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q4 2018, worth a combined $818M — down 14% from $950M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of HLNE and 19 opened new positions — a net loss of 2 holders — while 39 trimmed existing stakes and 43 added.
The largest buyer was Wellington Management Group, adding an estimated $44M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $42.9M sold.
- 108 institutional investors held Hamilton Lane (HLNE) as of Q4 2018, down from 110 in Q3 2018.
- Funds reported $818M of Hamilton Lane stock for Q4 2018, down 14% quarter-over-quarter.
- 19 funds opened new Hamilton Lane positions in Q4 2018 and 21 closed out, a net change of -2 holders.
- The largest Hamilton Lane buyer in Q4 2018 was Wellington Management Group, an estimated $44M added.
- The largest Hamilton Lane seller in Q4 2018 was Lord, Abbett & Co, an estimated $42.9M sold.
Based on aggregated 13F filings for Q4 2018.