We are live on ! Find out more
TLRY icon

Tilray
TLRY

165 hedge funds and large institutions have $174M invested in Tilray in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 38 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

40% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 30

6% more funds holding

Funds holding: 155 → 165 (+10)

0.21% more ownership

Funds ownership: 1.07% → 1.28% (+0.21%)

0% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 38

18% less call options, than puts

Call options by funds: $123M | Put options by funds: $150M

19% less capital invested

Capital invested by funds: $214M → $174M (-$40M)

Holders
165
Holders Change
+10
Holders Change %
+6.45%
% of All Funds
3.25%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
42
Increased
38
Reduced
38
Closed
30
Calls
$123M
Puts
$150M
Net Calls
-$27.1M
Net Calls Change
-$41.7M

Top Buyers

Rank Fund Capital Flow
1
AFM
Anson Funds Management
Texas
+$26M
2
EMG
ETF Managers Group
New Jersey
+$16.4M
3
JP Morgan Chase
JP Morgan Chase
New York
+$8.14M
4
Citadel Advisors
Citadel Advisors
Florida
+$6.48M
5
Jane Street
Jane Street
New York
+$5.07M

Top Sellers

Rank Fund Capital Flow
1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
-$23.4M
2
ZCI
Zevenbergen Capital Investments
Washington
-$8.5M
3
TI
Think Investments
California
-$5.47M
4
SG Americas Securities
SG Americas Securities
New York
-$3.56M
5
NM
Newtyn Management
New York
-$2.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Sculptor Capital
New York
$829K -$62K -300 -6%
Swiss National Bank
27
Swiss National Bank
Switzerland
$797K +$37.2K +180 +4%
FC
28
FORA Capital
Florida
$783K +$946K +4,573 New
FIA
29
FNY Investment Advisers
New York
$726K +$732K +3,539 +502%
Millennium Management
30
Millennium Management
New York
$697K +$842K +4,070 New
VF
31
Virtu Financial
New York
$690K +$264K +1,278 +46%
DIG
32
DeepCurrents Investment Group
New York
$652K +$742K +3,588 +1,616%
AI
33
AdvisorShares Investments
Maryland
$558K +$673K +3,255 New
Creative Planning
34
Creative Planning
Kansas
$554K +$203K +980 +43%
BFM
35
Boothbay Fund Management
New York
$514K +$620K +3,000 New
CSS
36
Cubist Systematic Strategies
Connecticut
$490K -$69.3K -335 -10%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$486K -$15.1K -73 -3%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$435K +$345K +1,670 +192%
AGM
39
Alpine Global Management
New York
$428K +$517K +2,500 New
HSBC Holdings
40
HSBC Holdings
United Kingdom
$411K -$120K -579 -20%
LCM
41
Laurion Capital Management
New York
$396K -$180K -870 -27%
TSS
42
Two Sigma Securities
New York
$393K +$474K +2,294 New
HF
43
HRT Financial
New York
$354K +$428K +2,070 New
BAAM
44
Baker Avenue Asset Management
California
$340K +$41.4K +200 +11%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$323K – – –
AG
46
Advisor Group
Arizona
$307K +$48.8K +236 +15%
ECM
47
ExodusPoint Capital Management
New York
$297K +$358K +1,733 New
ED
48
Exane Derivatives
France
$292K +$3.31K +16 +1%
LPL Financial
49
LPL Financial
California
$284K -$340K -1,646 -50%
CS
50
Credit Suisse
Switzerland
$281K +$62.3K +301 +23%
1
2
3 4 5

TLRY Hedge Fund Activity: Q4 2019 in Review

165 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q4 2019, worth a combined $174M — down 19% from $214M a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new TLRY positions and 30 closed out — a net gain of 12 holders — while 38 added to existing stakes and 38 trimmed.

The largest buyer was Anson Funds Management, opening a new position worth an estimated $26M. The largest seller was Mirae Asset Global Investments, cutting an estimated $23.4M.

  • 165 institutional investors held Tilray (TLRY) as of Q4 2019, up from 155 in Q3 2019.
  • Funds reported $174M of Tilray stock for Q4 2019, down 19% quarter-over-quarter.
  • 42 funds opened new Tilray positions in Q4 2019 and 30 closed out, a net change of +12 holders.
  • The largest Tilray buyer in Q4 2019 was Anson Funds Management, an estimated $26M added.
  • The largest Tilray seller in Q4 2019 was Mirae Asset Global Investments, an estimated $23.4M sold.

Based on aggregated 13F filings for Q4 2019.