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Tilray
TLRY

361 hedge funds and large institutions have $642M invested in Tilray in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 109 increasing their positions, 83 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $410M | Put options by funds: $298M

31% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 83

22% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 46

1% more funds holding

Funds holding: 356 → 361 (+5)

0.08% more ownership

Funds ownership: 1.14% → 1.22% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

31% less capital invested

Capital invested by funds: $928M → $642M (-$286M)

Holders
361
Holders Change
+5
Holders Change %
+1.4%
% of All Funds
6.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
56
Increased
109
Reduced
83
Closed
46
Calls
$410M
Puts
$298M
Net Calls
+$112M
Net Calls Change
-$40.4M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$47.3M
2
Millennium Management
Millennium Management
New York
+$18.4M
3
Goldman Sachs
Goldman Sachs
New York
+$14.1M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$12.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$20.2M
2
EMG
ETF Managers Group
New Jersey
-$19.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$16.6M
4
PCM
Prentice Capital Management
Connecticut
-$11.8M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$4.35M +$2.41M +17,557 +84%
FCH
27
Freestone Capital Holdings
Washington
$4.34M +$203K +1,479 +4%
CS
28
Credit Suisse
Switzerland
$4.25M +$78.4K +572 +2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$4.24M +$1.4M +10,210 +37%
CIBC Asset Management
30
CIBC Asset Management
Ontario, Canada
$4.04M +$452K +3,295 +10%
Twin Tree Management
31
Twin Tree Management
Texas
$3.99M +$2.32M +16,922 +92%
PGAM
32
Princeton Global Asset Management
New Jersey
$3.94M -$475K -3,467 -9%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$3.93M +$4.77M +34,790 New
Legal & General Group
34
Legal & General Group
United Kingdom
$3.62M +$3.69M +26,944 +525%
CIM
35
Cambria Investment Management
California
$3.58M +$202K +1,473 +5%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$3.25M -$218K -1,590 -5%
SFI
37
Susquehanna Fundamental Investments
Pennsylvania
$2.92M +$1.03M +7,507 +41%
State of New Jersey Common Pension Fund D
38
State of New Jersey Common Pension Fund D
New Jersey
$2.9M +$32.9K +240 +0.9%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$2.86M +$3.47M +25,319 New
LPL Financial
40
LPL Financial
California
$2.85M +$690K +5,035 +25%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$2.84M +$1.9M +13,856 +122%
LTI
42
Laffer Tengler Investments
Tennessee
$2.84M +$3.45M +25,159 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
43
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.82M – – –
IIM
44
Intact Investment Management
Quebec, Canada
$2.8M +$2.69M +19,592 New
HPWA
45
Hall Private Wealth Advisors
North Carolina
$2.77M +$146K +1,068 +5%
Osaic Holdings
46
Osaic Holdings
Arizona
$2.74M +$284K +2,074 +9%
WAM
47
Wolverine Asset Management
Illinois
$2.67M – – –
Northern Trust
48
Northern Trust
Illinois
$2.47M +$174K +1,270 +6%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.4M +$152K +1,110 +6%
Connor, Clark & Lunn Investment Management (CC&L)
50
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.25M +$161K +1,175 +6%
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TLRY Hedge Fund Activity: Q3 2021 in Review

361 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q3 2021, worth a combined $642M — down 31% from $928M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new TLRY positions and 46 closed out — a net gain of 10 holders — while 109 added to existing stakes and 83 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $47.3M. The largest seller was Two Sigma Investments, cutting an estimated $20.2M.

  • 361 institutional investors held Tilray (TLRY) as of Q3 2021, up from 356 in Q2 2021.
  • Funds reported $642M of Tilray stock for Q3 2021, down 31% quarter-over-quarter.
  • 56 funds opened new Tilray positions in Q3 2021 and 46 closed out, a net change of +10 holders.
  • The largest Tilray buyer in Q3 2021 was Dimensional Fund Advisors, an estimated $47.3M added.
  • The largest Tilray seller in Q3 2021 was Two Sigma Investments, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2021.