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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
DAM
51
DLD Asset Management
New York
$413K +$365K +5,000 New
HT
52
HAP Trading
New York
$403K +$355K +4,875 New
HSBC Holdings
53
HSBC Holdings
United Kingdom
$394K +$180K +2,470 +112%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$362K +$182K +2,495 +132%
BIM
55
Bridges Investment Management
Nebraska
$356K +$44K +603 +16%
CA
56
CapWealth Advisors
Tennessee
$356K +$72.9K +1,000 +30%
AG
57
Algert Global
California
$332K +$293K +4,021 New
Northern Trust
58
Northern Trust
Illinois
$313K +$58.3K +800 +27%
GAM
59
Gotham Asset Management
New York
$313K +$134K +1,832 +93%
XS
60
XR Securities
Illinois
$308K +$272K +3,729 New
CSS
61
Cubist Systematic Strategies
Connecticut
$301K -$28.4K -389 -10%
HAG
62
HighPoint Advisor Group
Illinois
$300K +$51.6K +708 New
GC
63
Garde Capital
Washington
$299K – – –
Deutsche Bank
64
Deutsche Bank
Germany
$282K +$249K +3,414 New
Vontobel Holding
65
Vontobel Holding
Switzerland
$275K +$243K +3,330 New
Bank of America
66
Bank of America
North Carolina
$268K -$1.13M -15,457 -83%
HA
67
Havens Advisors
New York
$264K +$233K +3,200 New
N
68
Nuveen
North Carolina
$262K +$117K +1,609 +103%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$253K +$73.5K +1,008 +49%
CIM
70
Cambria Investment Management
California
$250K +$42.4K +582 +24%
APA
71
American Portfolios Advisors
New York
$249K -$144K -1,968 -40%
BRWA
72
B. Riley Wealth Advisors
Florida
$231K +$64K +878 +46%
Wolverine Trading
73
Wolverine Trading
Illinois
$223K +$188K +2,581 New
UBS AM
74
UBS AM
Illinois
$216K – – –
AC
75
Aristeia Capital
Connecticut
$211K +$186K +2,550 New
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.