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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 %
DAM
51
DLD Asset Management
New York
$413K +$413K +50,000 New
HT
52
HAP Trading
New York
$403K +$403K +48,745 New
HSBC Holdings
53
HSBC Holdings
United Kingdom
$394K +$208K +24,696 +112%
Bank of New York Mellon
54
Bank of New York Mellon
New York
$362K +$206K +24,945 +132%
BIM
55
Bridges Investment Management
Nebraska
$356K +$49.8K +6,033 +16%
CA
56
CapWealth Advisors
Tennessee
$356K +$82.6K +10,000 +30%
AG
57
Algert Global
California
$332K +$332K +40,210 New
Northern Trust
58
Northern Trust
Illinois
$313K +$66.2K +8,004 +27%
GAM
59
Gotham Asset Management
New York
$313K +$151K +18,318 +93%
XS
60
XR Securities
Illinois
$308K +$308K +37,290 New
CSS
61
Cubist Systematic Strategies
Connecticut
$301K -$32.2K -3,893 -10%
HAG
62
HighPoint Advisor Group
Illinois
$300K +$300K +7,084 New
GC
63
Garde Capital
Washington
$299K – – –
Deutsche Bank
64
Deutsche Bank
Germany
$282K +$282K +34,142 New
Vontobel Holding
65
Vontobel Holding
Switzerland
$275K +$275K +33,300 New
Bank of America
66
Bank of America
North Carolina
$268K -$1.27M -154,575 -83%
HA
67
Havens Advisors
New York
$264K +$264K +32,000 New
Nuveen Asset Management
68
Nuveen Asset Management
Illinois
$262K +$133K +16,096 +103%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$253K +$83.1K +10,079 +49%
CIM
70
Cambria Investment Management
California
$250K +$48.1K +5,820 +24%
APA
71
American Portfolios Advisors
New York
$249K -$163K -19,680 -40%
BRWA
72
B. Riley Wealth Advisors
Florida
$231K +$72.7K +8,775 +46%
Wolverine Trading
73
Wolverine Trading
Illinois
$223K +$223K +25,805 New
UBS AM
74
UBS AM
Illinois
$216K – – –
AC
75
Aristeia Capital
Connecticut
$211K +$211K +25,500 New
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