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Hamilton Lane

118 hedge funds and large institutions have $1.51B invested in Hamilton Lane in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 49 increasing their positions, 45 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

4% more funds holding

Funds holding: 113118 (+5)

4.08% more ownership

Funds ownership: 87.62%91.71% (+4.1%)

9% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 45

3% less capital invested

Capital invested by funds: $1.56B → $1.51B (-$43.7M)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $61K

Holders
118
Holders Change
+5
Holders Change %
+4.42%
% of All Funds
2.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
18
Increased
49
Reduced
45
Closed
11
Calls
Puts
$61K
Net Calls
-$61K
Net Calls Change
-$61K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$134M +$47.7M +763,974 +46%
Vanguard Group
2
Vanguard Group
Pennsylvania
$124M +$3.98M +63,706 +3%
WA
3
Wasatch Advisors
Utah
$121M +$16.3M +261,690 +14%
TGHSA
4
TPG Group Holdings (SBS) Advisors
Texas
$119M +$2.47M +39,565 +2%
BlackRock
5
BlackRock
New York
$103M +$1.04M +16,651 +0.9%
Federated Hermes
6
Federated Hermes
Pennsylvania
$77.1M +$2.17M +34,808 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$60.7M -$5.15M -82,563 -7%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$51.6M +$3.35M +53,633 +6%
AllianceBernstein
9
AllianceBernstein
Tennessee
$49.6M -$8.93M -142,948 -14%
Invesco
10
Invesco
Georgia
$48.7M +$22.1K +354 +0%
FAM
11
Fred Alger Management
New York
$48.1M +$3.65M +58,453 +7%
Renaissance Technologies
12
Renaissance Technologies
New York
$45.5M -$1.88M -30,100 -4%
TCM
13
TimesSquare Capital Management
New York
$44.1M -$16M -256,850 -24%
Macquarie Group
14
Macquarie Group
Australia
$37M -$6.29M -100,727 -13%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$26.9M -$664K -10,640 -2%
State Street
16
State Street
Massachusetts
$25.3M +$586K +9,388 +2%
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$24.4M +$170K +2,717 +0.6%
WRF
18
Waddell & Reed Financial
Kansas
$23.9M +$163K +2,605 +0.6%
Thrivent Financial for Lutherans
19
Thrivent Financial for Lutherans
Minnesota
$23.3M -$1.97M -31,568 -7%
Goldman Sachs
20
Goldman Sachs
New York
$22.1M +$23.1M +369,910 +1,239%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$20.6M +$641K +10,259 +3%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$19.9M +$1.81M +29,020 +9%
Brown Advisory
23
Brown Advisory
Maryland
$19.3M -$9.84M -157,596 -31%
Northern Trust
24
Northern Trust
Illinois
$16.7M +$337K +5,393 +2%
Westfield Capital Management
25
Westfield Capital Management
Massachusetts
$16.1M -$4.92M -78,819 -21%

HLNE Hedge Fund Activity: Q1 2020 in Review

118 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q1 2020, worth a combined $1.51B — down 2.8% from $1.56B a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new HLNE positions and 11 closed out — a net gain of 7 holders — while 49 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $47.7M. The largest seller was TimesSquare Capital Management, cutting an estimated $16M.

  • 118 institutional investors held Hamilton Lane (HLNE) as of Q1 2020, up from 113 in Q4 2019.
  • Funds reported $1.51B of Hamilton Lane stock for Q1 2020, down 2.8% quarter-over-quarter.
  • 18 funds opened new Hamilton Lane positions in Q1 2020 and 11 closed out, a net change of +7 holders.
  • The largest Hamilton Lane buyer in Q1 2020 was Wellington Management Group, an estimated $47.7M added.
  • The largest Hamilton Lane seller in Q1 2020 was TimesSquare Capital Management, an estimated $16M sold.

Based on aggregated 13F filings for Q1 2020.