Hamilton Lane
HLNE
105 hedge funds and large institutions have $1.01B invested in Hamilton Lane in 2019 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 15 closing their positions.
23% more capital invested
Capital invested by funds: $818M → $1.01B (+$189M)
0.67% less ownership
Funds ownership: 85.21% → 84.55% (-0.67%)
5% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 43
3% less funds holding
Funds holding: 108 → 105 (-3)
13% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$30.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$9.55M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.63M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$5.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$10.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$7.97M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$6.39M |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.69M |
| 5 |
BlackRock
New York
|
-$2.3M |
HLNE Hedge Fund Activity: Q1 2019 in Review
105 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q1 2019, worth a combined $1.01B — up 23% from $818M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of HLNE and 13 opened new positions — a net loss of 2 holders — while 43 trimmed existing stakes and 41 added.
The largest buyer was JP Morgan Chase, adding an estimated $30.3M. The largest seller was TimesSquare Capital Management, cutting an estimated $10.9M.
- 105 institutional investors held Hamilton Lane (HLNE) as of Q1 2019, down from 108 in Q4 2018.
- Funds reported $1.01B of Hamilton Lane stock for Q1 2019, up 23% quarter-over-quarter.
- 13 funds opened new Hamilton Lane positions in Q1 2019 and 15 closed out, a net change of -2 holders.
- The largest Hamilton Lane buyer in Q1 2019 was JP Morgan Chase, an estimated $30.3M added.
- The largest Hamilton Lane seller in Q1 2019 was TimesSquare Capital Management, an estimated $10.9M sold.
Based on aggregated 13F filings for Q1 2019.