We are live on ! Find out more
TLRY icon

Tilray
TLRY

177 hedge funds and large institutions have $93.8M invested in Tilray in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 53 increasing their positions, 17 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 17

45% more capital invested

Capital invested by funds: $64.6M → $93.8M (+$29.2M)

28% more call options, than puts

Call options by funds: $136M | Put options by funds: $106M

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

3% more funds holding

Funds holding: 172 → 177 (+5)

0.2% more ownership

Funds ownership: 1.03% → 1.23% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
177
Holders Change
+5
Holders Change %
+2.91%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
53
Reduced
17
Closed
38
Calls
$136M
Puts
$106M
Net Calls
+$29.4M
Net Calls Change
-$11.8M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.6M
2
TI
Think Investments
California
+$7.01M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.87M
4
HI
HBK Investments
Texas
+$1.49M
5
PGAM
Princeton Global Asset Management
New Jersey
+$1.3M

Top Sellers

1
Jane Street
Jane Street
New York
-$2.62M
2
AFM
Anson Funds Management
Texas
-$1.91M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$1.38M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.04M
5
HJMC
Hellman Jordan Management Company
Massachusetts
-$688K
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$444K +$178K +2,207 +55%
BlackRock
27
BlackRock
New York
$398K +$5.32K +66 +1%
BCM
28
Bayesian Capital Management
New York
$394K +$447K +5,540 New
Parallax Volatility Advisers
29
Parallax Volatility Advisers
California
$386K +$340K +4,217 +348%
CA
30
CapWealth Advisors
Tennessee
$379K -$6.45K -80 -1%
RCM
31
Requisite Capital Management
Texas
$356K – – –
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$355K – – –
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$319K +$11.9K +147 +3%
Citigroup
34
Citigroup
New York
$316K +$178K +2,212 +99%
AC
35
Aristides Capital
Kentucky
$310K – – –
UBS Group
36
UBS Group
Switzerland
$310K +$252K +3,130 +255%
ECM
37
ExodusPoint Capital Management
New York
$307K +$348K +4,312 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$280K -$404K -5,011 -56%
BIM
39
Bridges Investment Management
Nebraska
$264K +$299K +3,712 New
CG
40
Cutler Group
California
$221K +$211K +2,613 +523%
Ameriprise
41
Ameriprise
Minnesota
$210K +$239K +2,958 New
UBS AM
42
UBS AM
Illinois
$186K +$87.1K +1,080 +71%
LPL Financial
43
LPL Financial
California
$174K +$6.53K +81 +3%
Northern Trust
44
Northern Trust
Illinois
$169K +$192K +2,377 New
Tudor Investment Corp
45
Tudor Investment Corp
Connecticut
$163K +$70.6K +875 +62%
LI
46
Leap Investments
Illinois
$156K +$177K +2,190 New
GT
47
Greenleaf Trust
Michigan
$144K +$163K +2,027 New
BAAM
48
Baker Avenue Asset Management
California
$141K – – –
CIM
49
Cambria Investment Management
California
$141K +$9.44K +117 +6%
WS
50
Wedbush Securities
California
$139K +$158K +1,960 New
1
2
3 4 5

TLRY Hedge Fund Activity: Q2 2020 in Review

177 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q2 2020, worth a combined $93.8M — up 45% from $64.6M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TLRY positions and 38 closed out — a net gain of 6 holders — while 53 added to existing stakes and 17 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $11.6M. The largest seller was Jane Street, cutting an estimated $2.62M.

  • 177 institutional investors held Tilray (TLRY) as of Q2 2020, up from 172 in Q1 2020.
  • Funds reported $93.8M of Tilray stock for Q2 2020, up 45% quarter-over-quarter.
  • 44 funds opened new Tilray positions in Q2 2020 and 38 closed out, a net change of +6 holders.
  • The largest Tilray buyer in Q2 2020 was Susquehanna International Group, an estimated $11.6M added.
  • The largest Tilray seller in Q2 2020 was Jane Street, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2020.