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Tilray
TLRY

Overview Fund Activity

380 hedge funds and large institutions have $487M invested in Tilray in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+16
Holders Change %
+4.4%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
78
Increased
89
Reduced
106
Closed
57
Calls
$244M
Puts
$201M
Net Calls
+$43.2M
Net Calls Change
-$68.7M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$53.8M
3
Jane Street
3
Jane Street
New York
$11.9M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$7.22M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$6.98M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.5M
2
Simplex Trading
2
Simplex Trading
Illinois
$408K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$462K
4
Morgan Stanley
4
Morgan Stanley
New York
$12.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSB
351
City State Bank
Iowa
$1K +$1K +169 New
WWM
352
Wagner Wealth Management
South Carolina
$1K +$1K +192 New
AIP
353
Ahrens Investment Partners
Louisiana
$1K +$1K +209 New
MP
354
McDonald Partners
Ohio
$703 +$703 +100 New
ACM
355
Absolute Capital Management
Pennsylvania
$703 +$703 +100 New
CQS
356
Credential Qtrade Securities
$585 +$585 +83 New
BNP Paribas Financial Markets
357
BNP Paribas Financial Markets
France
$169 – – –
VRS
358
Virginia Retirement Systems
Virginia
$140 +$16 +2,300 +13%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
359
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$2.82M -249,753 Closed
Connor, Clark & Lunn Investment Management (CC&L)
360
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$2.25M -199,525 Closed
IIM
361
Intact Investment Management
Quebec, Canada
– -$2.8M -195,920 Closed
CA
362
Cullinan Associates
Kentucky
– -$1.81M -160,000 Closed
Nuveen Asset Management
363
Nuveen Asset Management
Illinois
– -$1.64M -145,051 Closed
Voloridge Investment Management
364
Voloridge Investment Management
Florida
– -$1.63M -144,325 Closed
QOP
365
Quinn Opportunity Partners
Virginia
– -$1.5M -133,098 Closed
WCMNY
366
Westchester Capital Management (New York)
New York
– -$1.33M -118,187 Closed
Point72 Asset Management
367
Point72 Asset Management
Connecticut
– -$1.24M -110,100 Closed
PAMP
368
Polar Asset Management Partners
Ontario, Canada
– -$947K -83,888 Closed
ASN
369
Advisory Services Network
Georgia
– -$908K -80,417 Closed
Hudson Bay Capital Management
370
Hudson Bay Capital Management
Connecticut
– -$822K -72,800 Closed
HF
371
HRT Financial
New York
– -$575K -50,958 Closed
IMC Chicago
372
IMC Chicago
Illinois
– -$381K -33,731 Closed
Mariner
373
Mariner
Kansas
– -$354K -31,329 Closed
HSA
374
HBK Sorce Advisory
Pennsylvania
– -$292K -25,886 Closed
ECM
375
ExodusPoint Capital Management
New York
– -$285K -25,207 Closed
13 14
15
16 17