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Tilray
TLRY

Overview Fund Activity

359 hedge funds and large institutions have $927M invested in Tilray in 2021 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 157 increasing their positions, 22 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
359
Holders Change
+100
Holders Change %
+38.61%
% of All Funds
6.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
142
Increased
157
Reduced
22
Closed
42
Calls
$586M
Puts
$433M
Net Calls
+$152M
Net Calls Change
+$5.42M

Top Buyers

1
EMG
1
ETF Managers Group
New Jersey
$150M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$122M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$39M
4
Morgan Stanley
4
Morgan Stanley
New York
$35.3M
5
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$28.9M

Top Sellers

1
PCM
1
Pentwater Capital Management
Florida
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.05M
3
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$16.1M
4
GCM
4
Graham Capital Management
Connecticut
$0
5
TAL
5
TIG Advisors LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
51
Twin Tree Management
Texas
$3.33M +$3.33M +184,081 New
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$3.31M +$87.4K +4,831 +3%
CF
53
Centaurus Financial
California
$3.12M +$3.12M +172,595 New
Barclays
54
Barclays
United Kingdom
$3.09M -$2.25M -124,407 -42%
HighTower Advisors
55
HighTower Advisors
Illinois
$3M +$2.78M +153,491 +1,234%
UBS AM
56
UBS AM
Illinois
$2.69M +$1.04M +57,587 +63%
GPCM
57
Granite Point Capital Management
Massachusetts
$2.66M +$2.66M +147,096 New
NAMM
58
NorthStar Asset Management (Massachusetts)
Massachusetts
$2.59M +$873K +48,269 +51%
William Blair & Company
59
William Blair & Company
Illinois
$2.48M +$2.48M +137,283 New
WCMNY
60
Westchester Capital Management (New York)
New York
$2.14M +$2.14M +118,185 +5,909,250%
PM
61
Parametrica Management
Hong Kong
$2.13M +$2.13M +118,085 New
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$2.13M +$1.19M +66,030 +127%
SC
63
Sculptor Capital
New York
$2.08M +$2.08M +115,233 New
ASRS
64
Arizona State Retirement System
Arizona
$2.08M +$1.41M +77,892 +211%
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$2.05M -$49.8M -2,751,418 -96%
Deutsche Bank
66
Deutsche Bank
Germany
$2.04M +$1.31M +72,351 +179%
Ameriprise
67
Ameriprise
Minnesota
$1.98M +$774K +42,804 +64%
Vontobel Holding
68
Vontobel Holding
Switzerland
$1.97M +$1.38M +76,270 +234%
KA
69
Kercheville Advisors
Texas
$1.86M +$1.86M +102,844 New
HSBC Holdings
70
HSBC Holdings
United Kingdom
$1.77M +$604K +33,296 +52%
Zurich Cantonal Bank
71
Zurich Cantonal Bank
Switzerland
$1.76M +$1.56M +86,040 +775%
HCM
72
Hilton Capital Management
New York
$1.71M +$1.71M +94,284 New
UBS Group
73
UBS Group
Switzerland
$1.65M -$230K -12,744 -12%
JF
74
Jump Financial
Illinois
$1.54M -$216K -11,934 -12%
Qube Research & Technologies (QRT)
75
Qube Research & Technologies (QRT)
United Kingdom
$1.53M +$486K +26,891 +46%
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