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Tilray
TLRY

Overview Fund Activity

210 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 24 closing their positions.

Holders
210
Holders Change
+48
Holders Change %
+29.63%
% of All Funds
3.73%
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
24
Calls
$141M
Puts
$120M
Net Calls
+$20.5M
Net Calls Change
+$18.4M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$11M
2
AA
2
AQR Arbitrage
Connecticut
$8.4M
3
Jane Street
3
Jane Street
New York
$7.94M
4
Goldman Sachs
4
Goldman Sachs
New York
$9M
5
NSGL
5
No Street GP LP
California
$5.78M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$6.33M
2
Canada Pension Plan Investment Board
2
Canada Pension Plan Investment Board
Ontario, Canada
$0
3
SFI
3
Susquehanna Fundamental Investments
Pennsylvania
$1.47M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$1.51M
5
Bank of America
5
Bank of America
North Carolina
$268K
Name Holding Trade Value Shares
Change 		Shares
Change %
State Street
26
State Street
Massachusetts
$1.31M +$152K +18,441 +13%
PGAM
27
Princeton Global Asset Management
New Jersey
$1.29M +$137K +16,584 +12%
SC
28
Sculptor Capital
New York
$1.24M +$1.24M +150,000 New
UBS Group
29
UBS Group
Switzerland
$1.23M +$328K +39,643 +36%
ICP
30
Interchange Capital Partners
Pennsylvania
$1.21M +$1.21M +146,632 New
RJFSA
31
Raymond James Financial Services Advisors
Florida
$1.16M +$1.16M +140,624 New
PI
32
PEAK6 Investments
Illinois
$1.08M +$1.08M +130,576 New
CAC
33
Cowen and Company
New York
$969K +$969K +117,263 New
Franklin Resources
34
Franklin Resources
California
$945K +$945K +114,407 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$937K +$25.6K +3,100 +3%
E
36
Ergoteles
New York
$813K +$813K +98,411 New
FCH
37
Freestone Capital Holdings
Washington
$807K -$137K -16,621 -15%
SEC
38
Seven Eight Capital
New York
$746K +$746K +90,315 New
WAM
39
Wolverine Asset Management
Illinois
$737K +$737K +89,327 New
BlackRock
40
BlackRock
New York
$711K +$32.4K +3,921 +5%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$697K +$697K +84,335 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$633K +$314K +38,092 +99%
Geode Capital Management
43
Geode Capital Management
Massachusetts
$617K +$104K +12,582 +20%
CS
44
Credit Suisse
Switzerland
$592K +$378K +45,743 +176%
LPL Financial
45
LPL Financial
California
$579K +$157K +18,999 +37%
SAS
46
Stelac Advisory Services
New York
$547K -$15.7K -1,900 -3%
Ameriprise
47
Ameriprise
Minnesota
$504K +$266K +32,231 +112%
EGM
48
Engineers Gate Manager
New York
$483K -$31.4K -3,800 -6%
Osaic Holdings
49
Osaic Holdings
Arizona
$473K +$173K +20,980 +58%
TNA
50
True North Advisors
Texas
$464K – – –
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