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Tilray
TLRY

Overview Fund Activity

380 hedge funds and large institutions have $487M invested in Tilray in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
380
Holders Change
+16
Holders Change %
+4.4%
% of All Funds
5.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
78
Increased
89
Reduced
106
Closed
57
Calls
$244M
Puts
$201M
Net Calls
+$43.2M
Net Calls Change
-$68.7M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$36.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$53.8M
3
Jane Street
3
Jane Street
New York
$11.9M
4
CSS
4
Cubist Systematic Strategies
Connecticut
$7.22M
5
LPU
5
Lansdowne Partners (UK)
United Kingdom
$6.98M

Top Sellers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.5M
2
Simplex Trading
2
Simplex Trading
Illinois
$408K
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$462K
4
Morgan Stanley
4
Morgan Stanley
New York
$12.5M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HSBC Holdings
76
HSBC Holdings
United Kingdom
$805K +$45.7K +6,433 +6%
CIBC World Market
77
CIBC World Market
Ontario, Canada
$797K +$167K +23,740 +26%
HighTower Advisors
78
HighTower Advisors
Illinois
$776K -$501K -71,303 -39%
Two Sigma Advisers
79
Two Sigma Advisers
New York
$770K -$362K -51,500 -32%
GPCM
80
Granite Point Capital Management
Massachusetts
$753K -$281K -40,000 -27%
GCM
81
Graham Capital Management
Connecticut
$702K -$2.18M -310,000 -76%
RJA
82
Raymond James & Associates
Florida
$677K +$48.6K +6,912 +8%
HCM
83
Hilton Capital Management
New York
$663K – – –
Cambridge Investment Research Advisors
84
Cambridge Investment Research Advisors
Iowa
$657K -$391K -55,613 -37%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$639K +$370K +52,617 +138%
Teacher Retirement System of Texas
86
Teacher Retirement System of Texas
Texas
$633K +$162K +23,097 +35%
RJFSA
87
Raymond James Financial Services Advisors
Florida
$588K +$86.9K +12,357 +17%
William Blair & Company
88
William Blair & Company
Illinois
$570K -$488K -69,391 -46%
Wolverine Trading
89
Wolverine Trading
Illinois
$555K +$269K +36,998 +94%
UMC
90
United Maritime Capital
New York
$540K -$35.3K -5,028 -6%
Parallax Volatility Advisers
91
Parallax Volatility Advisers
California
$533K +$533K +75,758 New
MTIM
92
Marathon Trading Investment Management
Pennsylvania
$516K +$222K +31,600 +75%
BCM
93
Bluefin Capital Management
New York
$493K -$33.9K -4,829 -6%
BBA
94
Baader Bank Aktiengesellschaft
Germany
$492K +$492K +70,000 New
Stifel Financial
95
Stifel Financial
Missouri
$491K +$491K +69,797 New
GC
96
Garde Capital
Washington
$488K – – –
PP
97
Paloma Partners
Connecticut
$479K +$479K +68,107 New
Victory Capital Management
98
Victory Capital Management
Texas
$470K -$5.5K -781 -1%
FDCDDQ
99
Federation des caisses Desjardins du Quebec
Quebec, Canada
$469K +$60.8K +8,648 +15%
SAS
100
Stelac Advisory Services
New York
$466K – – –
2 3
4
5 6