Hamilton Lane
HLNE
113 hedge funds and large institutions have $1.56B invested in Hamilton Lane in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 56 increasing their positions, 39 reducing their positions, and 16 closing their positions.
44% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 39
4% more capital invested
Capital invested by funds: $1.5B → $1.56B (+$62.3M)
0.39% less ownership
Funds ownership: 88.01% → 87.62% (-0.39%)
7% less funds holding
Funds holding: 122 → 113 (-9)
44% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$28.3M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
+$16.5M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$10.1M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$8.24M |
| 5 |
FAM
Fred Alger Management
New York
|
+$7.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$39.1M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$10.7M |
| 3 |
ECM
Element Capital Management
New York
|
-$8.24M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$8.11M |
| 5 |
LCM
Laurion Capital Management
New York
|
-$7.57M |
HLNE Hedge Fund Activity: Q4 2019 in Review
113 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q4 2019, worth a combined $1.56B — up 4.2% from $1.5B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of HLNE and 9 opened new positions — a net loss of 7 holders — while 39 trimmed existing stakes and 56 added.
The largest buyer was Neuberger Berman Group, adding an estimated $28.3M. The largest seller was Goldman Sachs, cutting an estimated $39.1M.
- 113 institutional investors held Hamilton Lane (HLNE) as of Q4 2019, down from 122 in Q3 2019.
- Funds reported $1.56B of Hamilton Lane stock for Q4 2019, up 4.2% quarter-over-quarter.
- 9 funds opened new Hamilton Lane positions in Q4 2019 and 16 closed out, a net change of -7 holders.
- The largest Hamilton Lane buyer in Q4 2019 was Neuberger Berman Group, an estimated $28.3M added.
- The largest Hamilton Lane seller in Q4 2019 was Goldman Sachs, an estimated $39.1M sold.
Based on aggregated 13F filings for Q4 2019.