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Hamilton Lane

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 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 17

5% more funds holding

Funds holding: 195205 (+10)

7% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 72

0.44% less ownership

Funds ownership: 92.94%92.49% (-0.44%)

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: 20 (-2)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $203K

Holders
205
Holders Change
+10
Holders Change %
+5.13%
% of All Funds
3.53%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
28
Increased
77
Reduced
72
Closed
17
Calls
Puts
$203K
Net Calls
-$203K
Net Calls Change
+$73K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
Wasatch Advisors
Utah
$198M +$15M +211,637 +7%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$184M -$520K -7,364 -0.2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$182M +$431K +6,100 +0.2%
BlackRock
4
BlackRock
New York
$171M -$4.09M -57,863 -2%
Federated Hermes
5
Federated Hermes
Pennsylvania
$103M +$148K +2,100 +0.1%
FAM
6
Fred Alger Management
New York
$68.5M -$33.5M -473,461 -29%
ClearBridge Investments
7
ClearBridge Investments
New York
$64.2M +$404K +5,717 +0.5%
Macquarie Group
8
Macquarie Group
Australia
$58.8M +$903K +12,779 +1%
Invesco
9
Invesco
Georgia
$57.8M -$21.9M -309,450 -24%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$57.7M -$768K -10,873 -1%
Massachusetts Financial Services
11
Massachusetts Financial Services
Massachusetts
$57.5M +$4.68M +66,165 +7%
TCM
12
TimesSquare Capital Management
New York
$54.3M +$8.85M +125,240 +16%
VBA
13
Van Berkom & Associates
Quebec, Canada
$49M -$5.4M -76,404 -8%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$45.4M -$350K -4,951 -0.6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$43.6M +$1.71M +24,265 +3%
State Street
16
State Street
Massachusetts
$42.5M -$853K -12,064 -2%
CCM
17
Copeland Capital Management
Pennsylvania
$41.1M +$375K +5,305 +0.8%
Principal Financial Group
18
Principal Financial Group
Iowa
$36.1M +$306K +4,334 +0.7%
ACM
19
Atlanta Capital Management
Georgia
$28.5M +$12.5M +176,831 +59%
Bank of America
20
Bank of America
North Carolina
$28M -$3.09M -43,791 -9%
Ameriprise
21
Ameriprise
Minnesota
$26.1M -$763K -10,791 -2%
Northern Trust
22
Northern Trust
Illinois
$25.4M +$1.37M +19,434 +5%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$24.3M +$117K +1,662 +0.4%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$21.7M +$1.55M +21,888 +6%
Citadel Advisors
25
Citadel Advisors
Florida
$21M -$9.22M -130,453 -27%

HLNE Hedge Fund Activity: Q3 2022 in Review

205 of the 5,805 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 17 closed out — a net gain of 11 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 195 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 17 closed out, a net change of +11 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.