Hamilton Lane
HLNE
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, 48 increasing their positions, 46 reducing their positions, and 11 closing their positions.
64% more first-time investments, than exits
New positions opened: 18 | Existing positions closed: 11
4% more funds holding
Funds holding: 113 → 118 (+5)
4.08% more ownership
Funds ownership: 87.62% → 91.7% (+4.1%)
4% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 46
3% less capital invested
Capital invested by funds: $1.56B → $1.51B (-$43.8M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $61K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$47.7M |
| 2 |
Goldman Sachs
New York
|
+$23.1M |
| 3 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$16.3M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$12.6M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
+$12.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$16M |
| 2 |
Brown Advisory
Baltimore,
Maryland
|
-$9.84M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$8.93M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$6.29M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.15M |
HLNE Hedge Fund Activity: Q1 2020 in Review
118 of the 4,547 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 48 added to existing stakes and 46 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.