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Tilray
TLRY

Overview Fund Activity

259 hedge funds and large institutions have $715M invested in Tilray in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+49
Holders Change %
+23.33%
% of All Funds
4.56%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
97
Increased
71
Reduced
50
Closed
45
Calls
$525M
Puts
$378M
Net Calls
+$147M
Net Calls Change
+$126M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$86.8M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$65.1M
3
PCM
Pentwater Capital Management
Florida
$59.1M
4
GCM
Graham Capital Management
Connecticut
$21.1M
5
Marshall Wace
Marshall Wace
United Kingdom
$13.2M

Top Sellers

1
EMG
ETF Managers Group
New Jersey
$117M
2
Jane Street
Jane Street
New York
$2.3M
3
Goldman Sachs
Goldman Sachs
New York
$8.28M
4
AFM
Anson Funds Management
Texas
$1.49M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
251
AQR Arbitrage
Connecticut
– -$8.4M -1,016,649 Closed
NSGL
252
No Street GP LP
California
– -$5.78M -700,000 Closed
FFVM
253
Founders Fund V Management
California
– -$5.01M -606,350 Closed
HI
254
HBK Investments
Texas
– -$1.53M -185,000 Closed
SC
255
Sculptor Capital
New York
– -$1.24M -150,000 Closed
ICP
256
Interchange Capital Partners
Pennsylvania
– -$1.21M -146,632 Closed
Franklin Resources
257
Franklin Resources
California
– -$945K -114,407 Closed
E
258
Ergoteles
New York
– -$813K -98,411 Closed
DAM
259
DLD Asset Management
New York
– -$413K -50,000 Closed
HT
260
HAP Trading
New York
– -$403K -48,745 Closed
AG
261
Algert Global
California
– -$332K -40,210 Closed
GAM
262
Gotham Asset Management
New York
– -$313K -37,937 Closed
XS
263
XR Securities
Illinois
– -$308K -37,290 Closed
HA
264
Havens Advisors
New York
– -$264K -32,000 Closed
Wolverine Trading
265
Wolverine Trading
Illinois
– -$223K -25,805 Closed
AC
266
Aristeia Capital
Connecticut
– -$211K -25,500 Closed
CL
267
CSS LLC
Illinois
– -$201K -24,300 Closed
IF
268
IRON Financial
Illinois
– -$192K -23,200 Closed
AC
269
Aristides Capital
Kentucky
– -$174K -21,105 Closed
BAAM
270
Baker Avenue Asset Management
California
– -$163K -19,800 Closed
MA
271
MANA Advisors
New York
– -$145K -17,526 Closed
QT
272
Quantbot Technologies
New York
– -$139K -16,879 Closed
BC
273
Bridgefront Capital
Texas
– -$129K -15,614 Closed
SMH
274
Sanders Morris Harris
Texas
– -$124K -15,000 Closed
SC
275
Scotia Capital
Ontario, Canada
– -$107K -12,955 Closed
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