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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
RJA
76
Raymond James & Associates
Florida
$208K +$56K +768 +44%
B
77
Bridgeworth
Alabama
$207K +$183K +2,503 New
BBVA
78
Banco Bilbao Vizcaya Argentaria
Spain
$205K +$182K +2,490 New
CL
79
CSS LLC
Illinois
$201K +$177K +2,430 New
PCM
80
Penserra Capital Management
California
$196K +$113K +1,548 +188%
IF
81
IRON Financial
Illinois
$192K +$169K +2,320 New
FCA
82
FinTrust Capital Advisors
South Carolina
$176K +$49.2K +675 +48%
GT
83
Greenleaf Trust
Michigan
$175K +$6.56K +90 +4%
AC
84
Aristides Capital
Kentucky
$174K +$154K +2,111 New
BAAM
85
Baker Avenue Asset Management
California
$163K – – –
HSA
86
HBK Sorce Advisory
Pennsylvania
$156K +$138K +1,894 New
FDCDDQ
87
Federation des caisses Desjardins du Quebec
Quebec, Canada
$150K +$112K +1,542 +557%
AI
88
AdvisorShares Investments
Maryland
$146K +$22.4K +307 +21%
MA
89
MANA Advisors
New York
$145K +$128K +1,753 New
QT
90
Quantbot Technologies
New York
$139K +$123K +1,688 New
Citigroup
91
Citigroup
New York
$134K +$105K +1,434 +771%
GCP
92
GSA Capital Partners
United Kingdom
$131K +$115K +1,582 New
BC
93
Bridgefront Capital
Texas
$129K +$114K +1,561 New
SMH
94
Sanders Morris Harris
Texas
$124K +$109K +1,500 New
SPC
95
Sigma Planning Corp
Michigan
$124K +$110K +1,502 New
ASRS
96
Arizona State Retirement System
Arizona
$120K -$1.09K -15 -1%
SC
97
Scotia Capital
Ontario, Canada
$107K +$2.77K +38 +3%
YIH
98
Y-Intercept (HK)
Hong Kong
$102K +$86K +1,180 New
ACM
99
AUA Capital Management
Pennsylvania
$101K – – –
CMTU
100
Capital Markets Trading (UK)
United Kingdom
$101K +$89.3K +1,225 New
2 3
4
5 6

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.