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Tilray
TLRY

367 hedge funds and large institutions have $497M invested in Tilray in 2022 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 116 increasing their positions, 82 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 116 | Existing positions reduced: 82

24% more call options, than puts

Call options by funds: $276M | Put options by funds: $223M

2% more capital invested

Capital invested by funds: $487M → $497M (+$10.4M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.14% less ownership

Funds ownership: 1.46% → 1.32% (-0.14%)

3% less funds holding

Funds holding: 379 → 367 (-12)

12% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 67

Holders
367
Holders Change
-12
Holders Change %
-3.17%
% of All Funds
5.79%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
59
Increased
116
Reduced
82
Closed
67
Calls
$276M
Puts
$223M
Net Calls
+$53.4M
Net Calls Change
+$10.2M

Top Buyers

Rank Fund Capital Flow
1
EMG
ETF Managers Group
New Jersey
+$13.3M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$8M
3
Goldman Sachs
Goldman Sachs
New York
+$6.11M
4
SC
Sculptor Capital
New York
+$5.14M
5
Morgan Stanley
Morgan Stanley
New York
+$5.08M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$30.9M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$18.8M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$9.95M
4
Jane Street
Jane Street
New York
-$9.66M
5
Millennium Management
Millennium Management
New York
-$7.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
Thrivent Financial for Lutherans
351
Thrivent Financial for Lutherans
Minnesota
– -$1.63M -23,110 Closed
WAM
352
Wolverine Asset Management
Illinois
– -$1.21M -19,302 Closed
CHAM
353
Clear Harbor Asset Management
Connecticut
– -$1.07M -15,177 Closed
CC
354
Centiva Capital
New York
– -$899K -12,785 Closed
PL
355
Polianta Ltd
Jersey
– -$813K -11,570 Closed
Two Sigma Advisers
356
Two Sigma Advisers
New York
– -$770K -10,950 Closed
GCM
357
Graham Capital Management
Connecticut
– -$702K -9,987 Closed
AIM
358
Aigen Investment Management
New York
– -$885K -9,666 Closed
Parallax Volatility Advisers
359
Parallax Volatility Advisers
California
– -$475K -7,576 Closed
BCM
360
Bluefin Capital Management
New York
– -$439K -7,016 Closed
TI
361
Trexquant Investment
Connecticut
– -$460K -6,540 Closed
VF
362
Vista Finance
Missouri
– -$423K -6,013 Closed
KA
363
Kercheville Advisors
Texas
– -$329K -4,673 Closed
Balyasny Asset Management
364
Balyasny Asset Management
Illinois
– -$290K -4,633 Closed
BA
365
Bridgewater Associates
Connecticut
– -$320K -4,538 Closed
HT
366
HAP Trading
New York
– -$280K -4,468 Closed
AGM
367
Alpine Global Management
New York
– -$217K -3,088 Closed
FIA
368
FNY Investment Advisers
New York
– -$190K -3,026 Closed
CAM
369
Cresset Asset Management
Illinois
– -$182K -2,603 Closed
VRS
370
Virginia Retirement Systems
Virginia
– -$140 -1,990 Closed
AG
371
Algert Global
California
– -$118K -1,672 Closed
TFS
372
Thoroughbred Financial Services
Tennessee
– -$93K -1,331 Closed
QT
373
Quantbot Technologies
New York
– -$91K -1,306 Closed
CPC
374
Congress Park Capital
New York
– -$77K -1,100 Closed
PM
375
Parametrica Management
Hong Kong
– -$77K -1,100 Closed
13 14
15
16 17

TLRY Hedge Fund Activity: Q1 2022 in Review

367 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q1 2022, worth a combined $497M — up 2.1% from $487M a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of TLRY and 59 opened new positions — a net loss of 8 holders — while 82 trimmed existing stakes and 116 added.

The largest buyer was ETF Managers Group, adding an estimated $13.3M. The largest seller was Renaissance Technologies, cutting an estimated $30.9M.

  • 367 institutional investors held Tilray (TLRY) as of Q1 2022, down from 379 in Q4 2021.
  • Funds reported $497M of Tilray stock for Q1 2022, up 2.1% quarter-over-quarter.
  • 59 funds opened new Tilray positions in Q1 2022 and 67 closed out, a net change of -8 holders.
  • The largest Tilray buyer in Q1 2022 was ETF Managers Group, an estimated $13.3M added.
  • The largest Tilray seller in Q1 2022 was Renaissance Technologies, an estimated $30.9M sold.

Based on aggregated 13F filings for Q1 2022.