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Hamilton Lane

206 hedge funds and large institutions have $2.62B invested in Hamilton Lane in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 94 increasing their positions, 64 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more call options, than puts

Call options by funds: $772K | Put options by funds: $510K

47% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 64

0.41% more ownership

Funds ownership: 93.36%93.77% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less funds holding

Funds holding: 216206 (-10)

23% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 35

27% less capital invested

Capital invested by funds: $3.59B → $2.62B (-$971M)

Holders
206
Holders Change
-10
Holders Change %
-4.63%
% of All Funds
3.25%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
94
Reduced
64
Closed
35
Calls
$772K
Puts
$510K
Net Calls
+$262K
Net Calls Change
-$950K
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$318M +$41.6M +498,381 +14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$234M +$1.55M +18,567 +0.6%
WA
3
Wasatch Advisors
Utah
$228M -$4.35M -52,229 -2%
BlackRock
4
BlackRock
New York
$226M -$7.88M -94,516 -3%
Federated Hermes
5
Federated Hermes
Pennsylvania
$136M -$917 -11 -0%
FAM
6
Fred Alger Management
New York
$133M -$3.62M -43,403 -2%
Invesco
7
Invesco
Georgia
$86.3M +$2.55M +30,563 +3%
Loomis, Sayles & Company
8
Loomis, Sayles & Company
Massachusetts
$76.1M +$4.51M +54,075 +6%
ClearBridge Investments
9
ClearBridge Investments
New York
$66.6M +$194K +2,323 +0.3%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$65.4M +$7.91M +94,905 +13%
VBA
11
Van Berkom & Associates
Quebec, Canada
$61.3M +$66.1M +793,239 New
Neuberger Berman Group
12
Neuberger Berman Group
New York
$60.6M -$1.77M -21,218 -3%
State Street
13
State Street
Massachusetts
$56.5M -$263K -3,156 -0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$50M +$2.41M +28,940 +5%
CCM
15
Copeland Capital Management
Pennsylvania
$49M +$5.5M +65,963 +12%
Bank of America
16
Bank of America
North Carolina
$38.9M +$3.08M +36,917 +8%
TCM
17
TimesSquare Capital Management
New York
$36.6M -$7.84M -94,000 -17%
Ameriprise
18
Ameriprise
Minnesota
$35.6M -$51.7M -620,321 -57%
Capital International Investors
19
Capital International Investors
California
$34.2M
Principal Financial Group
20
Principal Financial Group
Iowa
$33.7M +$2.14M +25,719 +6%
Northern Trust
21
Northern Trust
Illinois
$32M +$558K +6,692 +2%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$30.9M +$792K +9,495 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$24.1M +$4.6M +55,171 +21%
ACM
24
Atlanta Capital Management
Georgia
$23.9M -$108K -1,295 -0.4%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$23.8M +$3.37M +40,432 +15%

HLNE Hedge Fund Activity: Q1 2022 in Review

206 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q1 2022, worth a combined $2.62B — down 27% from $3.59B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of HLNE and 27 opened new positions — a net loss of 8 holders — while 64 trimmed existing stakes and 94 added.

The largest buyer was Van Berkom & Associates, opening a new position worth an estimated $66.1M. The largest seller was Ameriprise, cutting an estimated $51.7M.

  • 206 institutional investors held Hamilton Lane (HLNE) as of Q1 2022, down from 216 in Q4 2021.
  • Funds reported $2.62B of Hamilton Lane stock for Q1 2022, down 27% quarter-over-quarter.
  • 27 funds opened new Hamilton Lane positions in Q1 2022 and 35 closed out, a net change of -8 holders.
  • The largest Hamilton Lane buyer in Q1 2022 was Van Berkom & Associates, an estimated $66.1M added.
  • The largest Hamilton Lane seller in Q1 2022 was Ameriprise, an estimated $51.7M sold.

Based on aggregated 13F filings for Q1 2022.