Tilray
TLRY
TLRY
123 hedge funds and large institutions have $510M invested in Tilray in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 34 increasing their positions, 18 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less call options, than puts
Call options by funds: $404M | Put options by funds: $456M
31% less capital invested
Capital invested by funds: $736M → $510M (-$226M)
Holders
123
Holding in Top 10
3
Calls
$404M
Puts
$456M
Top Buyers
| 1 | +$40.6M | |
| 2 | +$14.2M | |
| 3 | +$7.05M | |
| 4 |
HT
HAP Trading
New York
|
+$2.4M |
| 5 |
Goldman Sachs
New York
|
+$2.25M |
Top Sellers
| 1 | -$21.1M | |
| 2 | -$6.52M | |
| 3 | -$5.65M | |
| 4 |
Barclays
London,
United Kingdom
|
-$3.78M |
| 5 |
ZP
Zimmer Partners
New York
|
-$3.59M |