Tilray
TLRY
379 hedge funds and large institutions have $487M invested in Tilray in 2021 Q4 according to their latest regulatory filings, with 79 funds opening new positions, 89 increasing their positions, 105 reducing their positions, and 56 closing their positions.
41% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 56
22% more call options, than puts
Call options by funds: $244M | Put options by funds: $201M
5% more funds holding
Funds holding: 361 → 379 (+18)
0.24% more ownership
Funds ownership: 1.22% → 1.46% (+0.24%)
15% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 105
24% less capital invested
Capital invested by funds: $642M → $487M (-$155M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$52.4M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$21.5M |
| 3 |
Jane Street
New York
|
+$16M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$10.2M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$9.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$9.9M |
| 2 |
Simplex Trading
Chicago,
Illinois
|
-$7.53M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$7.1M |
| 4 |
Morgan Stanley
New York
|
-$4.35M |
| 5 |
Goldman Sachs
New York
|
-$3.63M |
TLRY Hedge Fund Activity: Q4 2021 in Review
379 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q4 2021, worth a combined $487M — down 24% from $642M a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new TLRY positions and 56 closed out — a net gain of 23 holders — while 89 added to existing stakes and 105 trimmed.
The largest buyer was Renaissance Technologies, opening a new position worth an estimated $52.4M. The largest seller was Dimensional Fund Advisors, cutting an estimated $9.9M.
- 379 institutional investors held Tilray (TLRY) as of Q4 2021, up from 361 in Q3 2021.
- Funds reported $487M of Tilray stock for Q4 2021, down 24% quarter-over-quarter.
- 79 funds opened new Tilray positions in Q4 2021 and 56 closed out, a net change of +23 holders.
- The largest Tilray buyer in Q4 2021 was Renaissance Technologies, an estimated $52.4M added.
- The largest Tilray seller in Q4 2021 was Dimensional Fund Advisors, an estimated $9.9M sold.
Based on aggregated 13F filings for Q4 2021.