Tilray
TLRY
356 hedge funds and large institutions have $928M invested in Tilray in 2021 Q2 according to their latest regulatory filings, with 143 funds opening new positions, 155 increasing their positions, 22 reducing their positions, and 40 closing their positions.
605% more repeat investments, than reductions
Existing positions increased: 155 | Existing positions reduced: 22
258% more first-time investments, than exits
New positions opened: 143 | Existing positions closed: 40
41% more funds holding
Funds holding: 253 → 356 (+103)
35% more call options, than puts
Call options by funds: $586M | Put options by funds: $433M
30% more capital invested
Capital invested by funds: $715M → $928M (+$213M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.62% less ownership
Funds ownership: 1.76% → 1.14% (-0.62%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$56.8M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$51.1M |
| 3 |
Two Sigma Investments
New York
|
+$31M |
| 4 |
Morgan Stanley
New York
|
+$27.5M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Pentwater Capital Management
Naples,
Florida
|
-$59.1M |
| 2 |
D.E. Shaw & Co
New York
|
-$48.3M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$28.3M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$21.1M |
| 5 |
TAL
TIG Advisors LLC
New York
|
-$11.5M |
TLRY Hedge Fund Activity: Q2 2021 in Review
356 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q2 2021, worth a combined $928M — up 30% from $715M a quarter earlier.
Buyers outnumbered sellers: 143 funds opened new TLRY positions and 40 closed out — a net gain of 103 holders — while 155 added to existing stakes and 22 trimmed.
The largest buyer was ETF Managers Group, adding an estimated $56.8M. The largest seller was Pentwater Capital Management, exiting entirely with an estimated $59.1M sold.
- 356 institutional investors held Tilray (TLRY) as of Q2 2021, up from 253 in Q1 2021.
- Funds reported $928M of Tilray stock for Q2 2021, up 30% quarter-over-quarter.
- 143 funds opened new Tilray positions in Q2 2021 and 40 closed out, a net change of +103 holders.
- The largest Tilray buyer in Q2 2021 was ETF Managers Group, an estimated $56.8M added.
- The largest Tilray seller in Q2 2021 was Pentwater Capital Management, an estimated $59.1M sold.
Based on aggregated 13F filings for Q2 2021.