- Quarter end
- 30 Jun 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 3 Aug 2026
- Managers listing it
- 31
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q1 2026 and Q2 2026; 7 listed it in both
- Shares listed
- 8,087,113
- combined, among listed positions
- Reported value
- $637m
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 27 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +1,999,333.
Managers listing HLNE in Q2 2026
31 of 31 holders
Largest increases and reductions, by shares
Increases
- Citadel Advisors LLCexisting position · 1,203,158 shares now+1,178,193
- Marshall Wace LLPnew position · 590,877 shares now+590,877
- Arrowstreet Capital LPexisting position · 597,907 shares now+550,182
- AQR Capital Management LLCexisting position · 511,474 shares now+484,223
- Squarepoint Ops LLCnew position · 305,256 shares now+305,256
Reductions
- Neuberger Berman Group LLCexisting position · 7,881 shares now-702,867
- Millennium Management LLCexisting position · 605,725 shares now-617,656
- MFS Investment Managementexisting position · 8,407 shares now-149,548
- Susquehanna International Group LLPexisting position · 14,295 shares now-31,241
New positions and exits
New (5)
Exited (4)
- Balyasny Asset Management LLCwas $65m
- Capital World Investorswas $64m
- Wellington Management Group LLPwas $9.3m
- Bridgewater Associates LPwas $1.0m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2017 | 2 | $5.1m | n.a. | n.a. |
| Q3 2017 | 1 | $5.6m | n.a. | n.a. |
| Q4 2017 | 1 | $8.3m | n.a. | n.a. |
| Q3 2018 | 1 | $2.8m | n.a. | n.a. |
| Q2 2019 | 2 | $89m | n.a. | n.a. |
| Q3 2019 | 2 | $34m | n.a. | n.a. |
| Q4 2019 | 3 | $144m | n.a. | n.a. |
| Q1 2020 | 5 | $308m | n.a. | n.a. |
| Q2 2020 | 8 | $437m | n.a. | n.a. |
| Q3 2020 | 3 | $380m | n.a. | n.a. |
| Q4 2020 | 5 | $522m | n.a. | n.a. |
| Q1 2021 | 5 | $468m | n.a. | n.a. |
| Q2 2021 | 5 | $442m | n.a. | n.a. |
| Q3 2021 | 6 | $463m | n.a. | n.a. |
| Q4 2021 | 5 | $563m | n.a. | n.a. |
| Q1 2022 | 5 | $454m | n.a. | n.a. |
| Q2 2022 | 5 | $331m | n.a. | n.a. |
| Q3 2022 | 4 | $295m | n.a. | n.a. |
| Q4 2022 | 6 | $310m | n.a. | n.a. |
| Q1 2023 | 5 | $323m | n.a. | n.a. |
| Q2 2023 | 3 | $294m | n.a. | n.a. |
| Q3 2023 | 3 | $291m | n.a. | n.a. |
| Q4 2023 | 4 | $403m | 0 | 4 |
| Q1 2024 | 8 | $432m | 5 | 3 |
| Q2 2024 | 8 | $380m | 5 | 3 |
| Q3 2024 | 6 | $558m | 3 | 3 |
| Q4 2024 | 10 | $957m | 6 | 4 |
| Q1 2025 | 9 | $995m | 5 | 4 |
| Q2 2025 | 10 | $669m | 4 | 6 |
| Q3 2025 | 9 | $693m | 7 | 3 |
| Q4 2025 | 9 | $501m | 18 | 18 |
| Q1 2026 | 9 | $448m | 17 | 19 |
| Q2 2026 | 11 | $222m | 27 | 8 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
HLNE and V →HLNE and AXP →HLNE and BAC →Choose a stock to compare with HLNE →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own HLNE, latest filings →Back to the 13F Explorer →