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Tilray
TLRY

Overview Fund Activity

380 hedge funds and large institutions have $487M invested in Tilray in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+16
Holders Change %
+4.4%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
78
Increased
89
Reduced
106
Closed
57
Calls
$244M
Puts
$201M
Net Calls
+$43.2M
Net Calls Change
-$68.7M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$53.8M
3
Jane Street
3
Jane Street
New York
$11.9M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$7.22M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$6.98M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.5M
2
Simplex Trading
2
Simplex Trading
Illinois
$408K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$462K
4
Morgan Stanley
4
Morgan Stanley
New York
$12.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
National Bank of Canada
26
National Bank of Canada
Quebec, Canada
$4.93M +$4.93M +701,577 New
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$4.74M +$4.58M +651,137 +2,915%
State Street
28
State Street
Massachusetts
$4.49M +$651K +92,541 +17%
SC
29
Sculptor Capital
New York
$3.92M +$3.11M +443,000 +384%
Two Sigma Investments
30
Two Sigma Investments
New York
$3.37M -$1.45M -206,700 -30%
MC
31
Merlin Capital
Rhode Island
$3.07M +$3.07M +436,554 New
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.79M +$2.22M +316,294 +393%
JF
33
Jump Financial
Illinois
$2.77M +$1.53M +217,785 +124%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$2.76M +$312K +44,406 +13%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$2.76M +$48K +6,830 +2%
CIBC Asset Management
36
CIBC Asset Management
Ontario, Canada
$2.64M +$111K +15,750 +4%
CS
37
Credit Suisse
Switzerland
$2.51M -$143K -20,348 -5%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$2.48M -$165K -23,434 -6%
Legal & General Group
39
Legal & General Group
United Kingdom
$2.48M +$222K +31,512 +10%
PGAM
40
Princeton Global Asset Management
New Jersey
$2.45M – – –
FCH
41
Freestone Capital Holdings
Washington
$2.42M -$337K -47,131 -12%
Group One Trading
42
Group One Trading
Illinois
$2.24M +$2.24M +318,848 New
SFI
43
Susquehanna Fundamental Investments
Pennsylvania
$2.24M +$423K +60,158 +23%
CIM
44
Cambria Investment Management
California
$2.07M -$155K -22,101 -7%
State of New Jersey Common Pension Fund D
45
State of New Jersey Common Pension Fund D
New Jersey
$1.98M +$170K +24,129 +9%
Commonwealth Equity Services
46
Commonwealth Equity Services
Massachusetts
$1.88M -$145K -20,690 -7%
HPWA
47
Hall Private Wealth Advisors
North Carolina
$1.85M +$125K +17,756 +7%
EAM
48
Evanson Asset Management
California
$1.85M -$176K -25,000 -9%
LTI
49
Laffer Tengler Investments
Tennessee
$1.77M – – –
UBS AM
50
UBS AM
Illinois
$1.73M +$645K +91,726 +60%
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