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Tilray
TLRY

361 hedge funds and large institutions have $642M invested in Tilray in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 109 increasing their positions, 83 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more call options, than puts

Call options by funds: $410M | Put options by funds: $298M

31% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 83

22% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 46

1% more funds holding

Funds holding: 356 → 361 (+5)

0.08% more ownership

Funds ownership: 1.14% → 1.22% (+0.08%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

31% less capital invested

Capital invested by funds: $928M → $642M (-$286M)

Holders
361
Holders Change
+5
Holders Change %
+1.4%
% of All Funds
6.32%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
56
Increased
109
Reduced
83
Closed
46
Calls
$410M
Puts
$298M
Net Calls
+$112M
Net Calls Change
-$40.4M

Top Buyers

Rank Fund Capital Flow
1
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$47.3M
2
Millennium Management
Millennium Management
New York
+$18.4M
3
Goldman Sachs
Goldman Sachs
New York
+$14.1M
4
California Public Employees Retirement System
California Public Employees Retirement System
California
+$12.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Investments
Two Sigma Investments
New York
-$20.2M
2
EMG
ETF Managers Group
New Jersey
-$19.9M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$16.6M
4
PCM
Prentice Capital Management
Connecticut
-$11.8M
5
Capital Fund Management (CFM)
Capital Fund Management (CFM)
France
-$10.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Point72 Asset Management
76
Point72 Asset Management
Connecticut
$1.24M +$1.51M +11,010 New
PL
77
Polianta Ltd
Jersey
$1.22M +$533K +3,890 +56%
Jane Street
78
Jane Street
New York
$1.2M +$621K +4,527 +74%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$1.19M +$128K +934 +10%
QTM
80
qPULA Trading Management
New York
$1.09M +$1.32M +9,617 New
HCM
81
Hilton Capital Management
New York
$1.06M – – –
CIBC World Market
82
CIBC World Market
Ontario, Canada
$1.01M +$117K +853 +11%
RJA
83
Raymond James & Associates
Florida
$1.01M +$71.3K +520 +6%
PAMP
84
Polar Asset Management Partners
Ontario, Canada
$947K +$1.15M +8,389 New
KA
85
Kercheville Advisors
Texas
$926K -$285K -2,082 -20%
UMC
86
United Maritime Capital
New York
$925K +$61.7K +450 +6%
Bank of New York Mellon
87
Bank of New York Mellon
New York
$909K -$2.91M -21,251 -73%
ASN
88
Advisory Services Network
Georgia
$908K -$8.91K -65 -0.8%
BAM
89
Belpointe Asset Management
Nevada
$895K +$327K +2,382 +43%
BCM
90
Bluefin Capital Management
New York
$847K +$295K +2,149 +40%
Hudson Bay Capital Management
91
Hudson Bay Capital Management
Connecticut
$822K -$12.3K -90 -1%
RJFSA
92
Raymond James Financial Services Advisors
Florida
$804K -$27.6K -201 -3%
GC
93
Garde Capital
Washington
$783K – – –
Victory Capital Management
94
Victory Capital Management
Texas
$763K -$31.1K -227 -3%
Teacher Retirement System of Texas
95
Teacher Retirement System of Texas
Texas
$755K +$181K +1,321 +25%
SAS
96
Stelac Advisory Services
New York
$748K – – –
BJL
97
Brighton Jones LLC
Washington
$724K -$18.9K -138 -2%
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$707K – – –
RWP
99
RWA Wealth Partners
Massachusetts
$701K +$38.5K +281 +5%
EL
100
EMFO LLC
Florida
$669K – – –
2 3
4
5 6

TLRY Hedge Fund Activity: Q3 2021 in Review

361 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q3 2021, worth a combined $642M — down 31% from $928M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new TLRY positions and 46 closed out — a net gain of 10 holders — while 109 added to existing stakes and 83 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $47.3M. The largest seller was Two Sigma Investments, cutting an estimated $20.2M.

  • 361 institutional investors held Tilray (TLRY) as of Q3 2021, up from 356 in Q2 2021.
  • Funds reported $642M of Tilray stock for Q3 2021, down 31% quarter-over-quarter.
  • 56 funds opened new Tilray positions in Q3 2021 and 46 closed out, a net change of +10 holders.
  • The largest Tilray buyer in Q3 2021 was Dimensional Fund Advisors, an estimated $47.3M added.
  • The largest Tilray seller in Q3 2021 was Two Sigma Investments, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2021.