Hamilton Lane
HLNE
154 hedge funds and large institutions have $2.58B invested in Hamilton Lane in 2020 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 77 increasing their positions, 42 reducing their positions, and 20 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 42
23% more capital invested
Capital invested by funds: $2.09B → $2.58B (+$488M)
1.89% more ownership
Funds ownership: 92.59% → 94.48% (+1.9%)
0% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 20
1% less funds holding
Funds holding: 155 → 154 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
+$45.1M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$35.4M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$18M |
| 4 |
BlackRock
New York
|
+$12.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$18.9M |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$18.4M |
| 3 |
Principal Financial Group
Des Moines,
Iowa
|
-$12.4M |
| 4 |
Renaissance Technologies
New York
|
-$12.2M |
| 5 |
CCI
Columbus Circle Investors
|
-$10.1M |
HLNE Hedge Fund Activity: Q4 2020 in Review
154 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q4 2020, worth a combined $2.58B — up 23% from $2.09B a quarter earlier.
Fund positioning in HLNE was balanced in Q4 2020: 20 funds opened new positions, 20 closed out, 77 added to existing stakes and 42 trimmed.
The largest buyer was ClearBridge Investments, opening a new position worth an estimated $45.1M. The largest seller was American Century Companies, cutting an estimated $18.9M.
- 154 institutional investors held Hamilton Lane (HLNE) as of Q4 2020, down from 155 in Q3 2020.
- Funds reported $2.58B of Hamilton Lane stock for Q4 2020, up 23% quarter-over-quarter.
- 20 funds opened new Hamilton Lane positions in Q4 2020 and 20 closed out, a net change of 0 holders.
- The largest Hamilton Lane buyer in Q4 2020 was ClearBridge Investments, an estimated $45.1M added.
- The largest Hamilton Lane seller in Q4 2020 was American Century Companies, an estimated $18.9M sold.
Based on aggregated 13F filings for Q4 2020.