We are live on ! Find out more
TLRY icon

Tilray
TLRY

206 hedge funds and large institutions have $211M invested in Tilray in 2020 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 57 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

222% more first-time investments, than exits

New positions opened: 74 | Existing positions closed: 23

163% more capital invested

Capital invested by funds: $80M → $211M (+$131M)

104% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 28

31% more funds holding

Funds holding: 157 → 206 (+49)

17% more call options, than puts

Call options by funds: $141M | Put options by funds: $120M

0.11% more ownership

Funds ownership: 1.51% → 1.62% (+0.11%)

Holders
206
Holders Change
+49
Holders Change %
+31.21%
% of All Funds
3.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
74
Increased
57
Reduced
28
Closed
23
Calls
$141M
Puts
$120M
Net Calls
+$20.5M
Net Calls Change
+$18.4M

Top Buyers

1
Millennium Management
Millennium Management
New York
+$9.12M
2
AA
AQR Arbitrage
Connecticut
+$7.41M
3
Jane Street
Jane Street
New York
+$7.01M
4
Goldman Sachs
Goldman Sachs
New York
+$6.59M
5
NSGL
No Street GP LP
California
+$5.1M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$11.6M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$1.94M
3
SFI
Susquehanna Fundamental Investments
Pennsylvania
-$1.21M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1.2M
5
Bank of America
Bank of America
North Carolina
-$1.13M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$1.31M +$134K +1,844 +13%
PGAM
27
Princeton Global Asset Management
New Jersey
$1.29M +$121K +1,658 +12%
SC
28
Sculptor Capital
New York
$1.24M +$1.09M +15,000 New
UBS Group
29
UBS Group
Switzerland
$1.23M +$289K +3,964 +36%
ICP
30
Interchange Capital Partners
Pennsylvania
$1.21M +$1.07M +14,663 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$1.16M +$1.03M +14,062 New
PI
32
PEAK6 Investments
Illinois
$1.08M +$952K +13,058 New
CAC
33
Cowen and Company
New York
$969K +$855K +11,726 New
Franklin Resources
34
Franklin Resources
California
$945K +$834K +11,441 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$937K +$22.6K +310 +3%
E
36
Ergoteles
New York
$813K +$718K +9,841 New
FCH
37
Freestone Capital Holdings
Washington
$807K -$121K -1,662 -15%
SEC
38
Seven Eight Capital
New York
$746K +$659K +9,032 New
WAM
39
Wolverine Asset Management
Illinois
$737K +$651K +8,933 New
BlackRock
40
BlackRock
New York
$711K +$28.6K +392 +5%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$697K +$615K +8,434 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$633K +$278K +3,809 +99%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$617K +$91.8K +1,259 +20%
CS
44
Credit Suisse
Switzerland
$592K +$334K +4,574 +176%
LPL Financial
45
LPL Financial
California
$579K +$139K +1,900 +37%
SAS
46
Stelac Advisory Services
New York
$547K -$13.9K -190 -3%
Ameriprise
47
Ameriprise
Minnesota
$504K +$235K +3,224 +112%
EGM
48
Engineers Gate Manager
New York
$483K -$27.7K -380 -6%
Osaic Holdings
49
Osaic Holdings
Arizona
$473K +$153K +2,098 +58%
TNA
50
True North Advisors
Texas
$464K – – –
1
2
3 4 5

TLRY Hedge Fund Activity: Q4 2020 in Review

206 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q4 2020, worth a combined $211M — up 163% from $80M a quarter earlier.

Buyers outnumbered sellers: 74 funds opened new TLRY positions and 23 closed out — a net gain of 51 holders — while 57 added to existing stakes and 28 trimmed.

The largest buyer was Millennium Management, adding an estimated $9.12M. The largest seller was Susquehanna International Group, cutting an estimated $11.6M.

  • 206 institutional investors held Tilray (TLRY) as of Q4 2020, up from 157 in Q3 2020.
  • Funds reported $211M of Tilray stock for Q4 2020, up 163% quarter-over-quarter.
  • 74 funds opened new Tilray positions in Q4 2020 and 23 closed out, a net change of +51 holders.
  • The largest Tilray buyer in Q4 2020 was Millennium Management, an estimated $9.12M added.
  • The largest Tilray seller in Q4 2020 was Susquehanna International Group, an estimated $11.6M sold.

Based on aggregated 13F filings for Q4 2020.