Hamilton Lane
HLNE
205 hedge funds and large institutions have $2.06B invested in Hamilton Lane in 2022 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 77 increasing their positions, 72 reducing their positions, and 16 closing their positions.
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
6% more funds holding
Funds holding: 194 → 205 (+11)
7% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 72
0.47% less ownership
Funds ownership: 92.93% → 92.46% (-0.47%)
12% less capital invested
Capital invested by funds: $2.33B → $2.06B (-$277M)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $203K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$15M |
| 2 |
ACM
Atlanta Capital Management
Atlanta,
Georgia
|
+$12.5M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
+$8.85M |
| 4 |
Man Group
London,
United Kingdom
|
+$5.5M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$4.68M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Fred Alger Management
New York
|
-$33.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$21.9M |
| 3 |
Millennium Management
New York
|
-$9.37M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$9.22M |
| 5 |
Renaissance Technologies
New York
|
-$5.5M |
HLNE Hedge Fund Activity: Q3 2022 in Review
205 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q3 2022, worth a combined $2.06B — down 12% from $2.33B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new HLNE positions and 16 closed out — a net gain of 12 holders — while 77 added to existing stakes and 72 trimmed.
The largest buyer was Wasatch Advisors, adding an estimated $15M. The largest seller was Fred Alger Management, cutting an estimated $33.5M.
- 205 institutional investors held Hamilton Lane (HLNE) as of Q3 2022, up from 194 in Q2 2022.
- Funds reported $2.06B of Hamilton Lane stock for Q3 2022, down 12% quarter-over-quarter.
- 28 funds opened new Hamilton Lane positions in Q3 2022 and 16 closed out, a net change of +12 holders.
- The largest Hamilton Lane buyer in Q3 2022 was Wasatch Advisors, an estimated $15M added.
- The largest Hamilton Lane seller in Q3 2022 was Fred Alger Management, an estimated $33.5M sold.
Based on aggregated 13F filings for Q3 2022.