Hamilton LaneHLNE
Market Cap: $5.91B
About: Hamilton Lane Inc is a private market investment solutions provider in the United States. It works with its clients to conceive, structure, build out, manage and monitor portfolios of private markets funds and direct investments, and it helps them access a set of such investment opportunities around the world. The company offers a range of investment solutions across a range of private markets, including private equity, private credit, real estate, infrastructure, natural resources, growth equity, venture capital and impact. The company generate revenues mainly from management and advisory fees.
Employees: 700
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
165% more call options, than puts
Call options by funds: $1.8M | Put options by funds: $680K
104% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 27
41% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 82
33% more funds holding in top 10
Funds holding in top 10: 3 [Q1] → 4 (+1) [Q2]
11% more funds holding
Funds holding: 259 [Q1] → 287 (+28) [Q2]
6% more capital invested
Capital invested by funds: $4.31B [Q1] → $4.56B (+$245M) [Q2]
3.57% less ownership
Funds ownership: 94.54% [Q1] → 90.97% (-3.57%) [Q2]
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
UBS Adam Beatty 30% 1-year accuracy 3 / 10 met price target | 3%upside $150 | Neutral Maintained | 21 Aug 2024 |
JP Morgan Ken Worthington 67% 1-year accuracy 2 / 3 met price target | 8%downside $134 | Neutral Maintained | 7 Aug 2024 |
Keefe, Bruyette & Woods Kyle Voigt 83% 1-year accuracy 10 / 12 met price target | 1%downside $145 | Market Perform Maintained | 7 Aug 2024 |
UBS Adam Beatty 30% 1-year accuracy 3 / 10 met price target | 16%downside $122 | Neutral Maintained | 24 Jun 2024 |
Financial journalist opinion
Based on 5 articles about HLNE published over the past 30 days