Tilray
TLRY
157 hedge funds and large institutions have $80M invested in Tilray in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 40 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 34
3% more call options, than puts
Call options by funds: $63.1M | Put options by funds: $61M
0.28% more ownership
Funds ownership: 1.23% → 1.51% (+0.28%)
11% less funds holding
Funds holding: 177 → 157 (-20)
15% less capital invested
Capital invested by funds: $93.8M → $80M (-$13.9M)
45% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 40
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$21.9M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.77M |
| 3 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$2.67M |
| 4 |
Morgan Stanley
New York
|
+$2.49M |
| 5 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
+$2.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Think Investments
San Francisco,
California
|
-$7.79M |
| 2 |
JP Morgan Chase
New York
|
-$4.71M |
| 3 |
VF
Virtu Financial
New York
|
-$944K |
| 4 |
Jane Street
New York
|
-$916K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$804K |
TLRY Hedge Fund Activity: Q3 2020 in Review
157 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q3 2020, worth a combined $80M — down 15% from $93.8M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of TLRY and 22 opened new positions — a net loss of 18 holders — while 34 trimmed existing stakes and 36 added.
The largest buyer was ETF Managers Group, adding an estimated $21.9M. The largest seller was Think Investments, exiting entirely with an estimated $7.79M sold.
- 157 institutional investors held Tilray (TLRY) as of Q3 2020, down from 177 in Q2 2020.
- Funds reported $80M of Tilray stock for Q3 2020, down 15% quarter-over-quarter.
- 22 funds opened new Tilray positions in Q3 2020 and 40 closed out, a net change of -18 holders.
- The largest Tilray buyer in Q3 2020 was ETF Managers Group, an estimated $21.9M added.
- The largest Tilray seller in Q3 2020 was Think Investments, an estimated $7.79M sold.
Based on aggregated 13F filings for Q3 2020.