Hamilton Lane
HLNE
209 hedge funds and large institutions have $2.67B invested in Hamilton Lane in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 94 increasing their positions, 67 reducing their positions, and 23 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 67
21% more call options, than puts
Call options by funds: $126K | Put options by funds: $104K
19% more capital invested
Capital invested by funds: $2.24B → $2.67B (+$426M)
1.26% more ownership
Funds ownership: 93.84% → 95.1% (+1.3%)
4% less funds holding
Funds holding: 217 → 209 (-8)
26% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$31.2M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
+$14.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$8.77M |
| 4 |
Norges Bank
Oslo,
Norway
|
+$8.28M |
| 5 |
VBA
Van Berkom & Associates
Montreal,
Quebec, Canada
|
+$6.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$18.3M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$17.1M |
| 3 |
TCM
TimesSquare Capital Management
New York
|
-$13.8M |
| 4 |
Millennium Management
New York
|
-$10.6M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$5.98M |
HLNE Hedge Fund Activity: Q1 2023 in Review
209 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Hamilton Lane (HLNE) for Q1 2023, worth a combined $2.67B — up 19% from $2.24B a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of HLNE and 17 opened new positions — a net loss of 6 holders — while 67 trimmed existing stakes and 94 added.
The largest buyer was Wasatch Advisors, adding an estimated $31.2M. The largest seller was Wellington Management Group, cutting an estimated $18.3M.
- 209 institutional investors held Hamilton Lane (HLNE) as of Q1 2023, down from 217 in Q4 2022.
- Funds reported $2.67B of Hamilton Lane stock for Q1 2023, up 19% quarter-over-quarter.
- 17 funds opened new Hamilton Lane positions in Q1 2023 and 23 closed out, a net change of -6 holders.
- The largest Hamilton Lane buyer in Q1 2023 was Wasatch Advisors, an estimated $31.2M added.
- The largest Hamilton Lane seller in Q1 2023 was Wellington Management Group, an estimated $18.3M sold.
Based on aggregated 13F filings for Q1 2023.