Tilray
TLRY
TLRY
369 hedge funds and large institutions have $497M invested in Tilray in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 67 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
1.4% less ownership
Funds ownership: 14.6% → 13.2% (-1.4%)
3% less funds holding
Funds holding: 380 → 369 (-11)
10% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 67
Holders
369
Holding in Top 10
1
Calls
$276M
Puts
$223M
Top Buyers
| 1 | +$17.3M | |
| 2 | +$9.93M | |
| 3 | +$7.58M | |
| 4 |
SC
Sculptor Capital
New York
|
+$6.38M |
| 5 |
Morgan Stanley
New York
|
+$6.3M |
Top Sellers
| 1 | -$38.4M | |
| 2 | -$23.3M | |
| 3 | -$12.3M | |
| 4 |
Jane Street
New York
|
-$12M |
| 5 |
Millennium Management
New York
|
-$9.19M |