Ticker · CUSIP 407497106
Holders (tracked)
12
Combined shares
2,289,646
Combined value
$307.52M
Last close
$106.78
Quarter
2025Q4
Price · 1Y$106.78-28.64 (-21.15%)H $172.54 · L $92.28 · Avg Vol 586K
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
Price is -20.5% vs the avg quarter-end implied price across tracked holders.
SEC event timeline
25 events
- +247,137 shares · 2025Q4Position
- Ken Griffin (Citadel Advisors) trimmed2026-02-17−477,891 shares · 2025Q4Position
- D.E. Shaw & Co. exited2026-02-17−53,856 shares · 2025Q4Position
- AQR Capital Management added2026-02-17+36,450 shares · 2025Q4Position
- Two Sigma Investments added2026-02-17+85,705 shares · 2025Q4Position
- Izzy Englander (Millennium Mgmt) trimmed2026-02-17−1,033,831 shares · 2025Q4Position
- Steve Cohen (Point72) added2026-02-17+21,541 shares · 2025Q4Position
- T. Rowe Price added2026-02-17+53,987 shares · 2025Q4Position
- Wellington Management trimmed2026-02-17−788,929 shares · 2025Q4Position
- +2,113 shares · 2025Q4Position
- −7,058 shares · 2025Q4Position
- Renaissance Technologies trimmed2026-02-12−16,300 shares · 2025Q4Position
- Norges Bank (Norway SWF) opened position2026-02-10+511,184 shares · 2025Q4Position
- −41,213 shares · 2025Q3Position
- Two Sigma Investments added2025-11-14+6,300 shares · 2025Q3Position
- D.E. Shaw & Co. added2025-11-14+26,372 shares · 2025Q3Position
- AQR Capital Management trimmed2025-11-14−4,200 shares · 2025Q3Position
- Izzy Englander (Millennium Mgmt) added2025-11-14+856,112 shares · 2025Q3Position
- Steve Cohen (Point72) added2025-11-14+9,094 shares · 2025Q3Position
- T. Rowe Price trimmed2025-11-14−1,219,175 shares · 2025Q3Position
- Wellington Management trimmed2025-11-14−320,548 shares · 2025Q3Position
- Norges Bank (Norway SWF) exited2025-11-13−328,183 shares · 2025Q3Position
- Renaissance Technologies added2025-11-13+3,400 shares · 2025Q3Position
- +12,237 shares · 2025Q3Position
- Norges Bank (Norway SWF) trimmed2025-11-12−2,662 shares · 2024Q3Position
Insider activity
No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of HLNE…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
| Investor | First in | Cost basis | Return | Position value today |
|---|---|---|---|---|
| Wellington Management | 2017Q1 | $85.50 | +24.9% | $32.2M |
| Ron Baron (Baron Capital / BAMCO) | 2024Q1 | $112.76 | -5.3% | $226K |
| Two Sigma Investments | 2017Q3 | $131.07 | -18.5% | $10.4M |
| Renaissance Technologies | 2017Q3 | $131.77 | -19.0% | $17.0M |
| AQR Capital Management | 2018Q2 | $132.83 | -19.6% | $4.4M |
| Ray Dalio (Bridgewater Associates) | 2023Q3 | $133.84 | -20.2% | $553K |
| Ken Griffin (Citadel Advisors) | 2017Q1 | $134.31 | -20.5% | $80.7M |
| Paul Tudor Jones (Tudor Investment) | 2017Q1 | $134.37 | -20.5% | $26.4M |
| Steve Cohen (Point72) | 2023Q3 | $134.81 | -20.8% | $4.6M |
| T. Rowe Price | 2020Q2 | $135.95 | -21.5% | $10.7M |
| Izzy Englander (Millennium Mgmt) | 2017Q1 | $136.17 | -21.6% | $2.8M |
| Norges Bank (Norway SWF) | 2017Q1 | $1883.90 | -94.3% | $54.6M |
Who moved on this name in 2025Q4
Position changes reported for the latest quarter, grouped by direction.
New positions3
- Norges Bank (Norway SWF)+511,184$68.7M
- Paul Tudor Jones (Tudor Investment)+247,137$33.2M
- Ron Baron (Baron Capital / BAMCO)+2,113$284K
Added to4
- Two Sigma Investments+85,705$11.5M
- AQR Capital Management+36,450$4.9M
- Steve Cohen (Point72)+21,541$2.9M
- T. Rowe Price+53,987$7K
Trimmed5
- Izzy Englander (Millennium Mgmt)−1,033,831$138.9M
- Wellington Management−788,929$106.0M
- Ken Griffin (Citadel Advisors)−477,891$64.2M
- Renaissance Technologies−16,300$2.2M
- Ray Dalio (Bridgewater Associates)−7,058$948K
Exited1
- D.E. Shaw & Co.−53,856$7.3M
Institutional ownership over time
Distinct super-investors holding this ticker · combined dollar value, by quarter.
| Quarter | Holders | Combined value |
|---|---|---|
| 2022Q1 | 11 | $23.54B |
| 2022Q2 | 7 | $22.02B |
| 2022Q3 | 8 | $402.3M |
| 2022Q4 | 12 | $472.2M |
| 2023Q1 | 12 | $537.3M |
| 2023Q2 | 11 | $561.8M |
| 2023Q3 | 12 | $411.9M |
| 2023Q4 | 10 | $573.8M |
| 2024Q1 | 12 | $823.6M |
| 2024Q2 | 14 | $837.0M |
| 2024Q3 | 12 | $526.0M |
| 2024Q4 | 11 | $289.7M |
| 2025Q1 | 7 | $477.3M |
| 2025Q2 | 13 | $593.7M |
| 2025Q3 | 12 | $500.6M |
| 2025Q4 | 12 | $307.5M |
Who owns HLNE
12 super-investors · 2025Q4
Tracked stake
2.29M
shares
Combined value
$308M
% of shares outstanding
—
shares-out unknown
Quarter action mix
New3Added4Trim5
| # | Manager | Shares | Value |
|---|---|---|---|
| 1 | Ken Griffin Citadel Advisors | 755.4K | $101M |
| 2 | Norges Bank Norway SWF | 511.2K | $69M |
| 3 | Wellington Management | 301.7K | $41M |
| 4 | Paul Tudor Jones Tudor Investment | 247.1K | $33M |
| 5 | Renaissance Technologies | 159.2K | $21M |
| 6 | T. Rowe Price | 100.4K | $13M |
| 7 | Two Sigma Investments | 97.1K | $13M |
| 8 | Steve Cohen Point72 | 42.6K | $6M |
| 9 | AQR Capital Management | 40.9K | $5M |
| 10 | Izzy Englander Millennium Mgmt | 26.7K | $4M |
| 11 | Ray Dalio Bridgewater Associates | 5.2K | $696K |
| 12 | Ron Baron Baron Capital / BAMCO | 2.1K | $284K |
Recent moves
20 transactions
- +247,137 · 2025Q4
- −477,891 · 2025Q4
- +2,113 · 2025Q4
- +36,450 · 2025Q4
- −1,033,831 · 2025Q4
- SOLDD.E. Shaw & Co.−53,856 · 2025Q4
- +21,541 · 2025Q4
- −788,929 · 2025Q4
- +53,987 · 2025Q4
- +85,705 · 2025Q4
- −7,058 · 2025Q4
- −16,300 · 2025Q4
- +511,184 · 2025Q4
- −41,213 · 2025Q3
- +856,112 · 2025Q3
- +26,372 · 2025Q3
- +9,094 · 2025Q3
- +6,300 · 2025Q3
- TRIMT. Rowe Price−1,219,175 · 2025Q3
- −320,548 · 2025Q3
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