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Tilray
TLRY

Overview Fund Activity

364 hedge funds and large institutions have $641M invested in Tilray in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 113 increasing their positions, 82 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
364
Holders Change
+5
Holders Change %
+1.39%
% of All Funds
6.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
56
Increased
113
Reduced
82
Closed
46
Calls
$410M
Puts
$298M
Net Calls
+$112M
Net Calls Change
-$40.4M

Top Buyers

1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$45.6M
2
Millennium Management
Millennium Management
New York
$24.4M
3
Goldman Sachs
Goldman Sachs
New York
$16.6M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
$10M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
$8.71M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$7.75M
2
EMG
ETF Managers Group
New Jersey
$76.9M
3
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
$0
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$62.3M
5
PCM
Prentice Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$2.25M -$4.6M -407,652 -67%
Barclays
52
Barclays
United Kingdom
$2.18M +$250K +22,153 +13%
HighTower Advisors
53
HighTower Advisors
Illinois
$2.02M +$175K +15,788 +10%
Creative Planning
54
Creative Planning
Kansas
$2M -$508K -45,012 -20%
Ameriprise
55
Ameriprise
Minnesota
$2M +$761K +67,386 +61%
JF
56
Jump Financial
Illinois
$1.99M +$1.02M +90,671 +106%
CF
57
Centaurus Financial
California
$1.96M +$6.57K +582 +0.3%
Two Sigma Advisers
58
Two Sigma Advisers
New York
$1.82M -$1.37M -121,096 -43%
CA
59
Cullinan Associates
Kentucky
$1.81M +$1.81M +160,000 New
Squarepoint
60
Squarepoint
New York
$1.76M -$1.02M -90,568 -37%
UBS AM
61
UBS AM
Illinois
$1.74M +$54.7K +4,848 +3%
William Blair & Company
62
William Blair & Company
Illinois
$1.7M +$149K +13,168 +10%
Cambridge Investment Research Advisors
63
Cambridge Investment Research Advisors
Iowa
$1.68M +$352K +31,220 +26%
Zurich Cantonal Bank
64
Zurich Cantonal Bank
Switzerland
$1.67M +$573K +50,757 +52%
GPCM
65
Granite Point Capital Management
Massachusetts
$1.66M – – –
Nuveen Asset Management
66
Nuveen Asset Management
Illinois
$1.64M -$1.31M -115,849 -44%
Voloridge Investment Management
67
Voloridge Investment Management
Florida
$1.63M +$1.63M +144,325 New
NAMM
68
NorthStar Asset Management (Massachusetts)
Massachusetts
$1.62M – – –
QOP
69
Quinn Opportunity Partners
Virginia
$1.5M -$625K -55,353 -29%
UBS Group
70
UBS Group
Switzerland
$1.49M +$461K +40,802 +45%
WCMNY
71
Westchester Capital Management (New York)
New York
$1.33M – – –
ASRS
72
Arizona State Retirement System
Arizona
$1.31M +$11.5K +1,020 +0.9%
SC
73
Sculptor Capital
New York
$1.3M – – –
Vontobel Holding
74
Vontobel Holding
Switzerland
$1.3M +$70.9K +6,275 +6%
BG
75
Benedetti & Gucer
Georgia
$1.29M +$1.29M +113,896 New
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