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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
IWM
101
IHT Wealth Management
Illinois
$90K +$79.4K +1,089 New
AF
102
Advisornet Financial
Minnesota
$89K – – –
RC
103
RegentAtlantic Capital
New Jersey
$88K -$73 -1 -0.1%
TFS
104
Thoroughbred Financial Services
Tennessee
$86K +$76K +1,042 New
JWM
105
Jackson Wealth Management
Florida
$83K +$72.9K +1,000 New
FIA
106
FNY Investment Advisers
New York
$70K +$54.5K +748 +748%
Royal Bank of Canada
107
Royal Bank of Canada
Ontario, Canada
$64K +$22.5K +308 +67%
Carson Wealth (CWM LLC)
108
Carson Wealth (CWM LLC)
Nebraska
$58K – – –
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$46K +$3.14K +43 +8%
Parallax Volatility Advisers
110
Parallax Volatility Advisers
California
$45K -$416K -5,707 -91%
IA
111
IFP Advisors
Florida
$43K -$2.92K -40 -7%
Wells Fargo
112
Wells Fargo
California
$34K -$65.4K -897 -69%
ASN
113
Advisory Services Network
Georgia
$32K +$15.5K +213 +120%
TCM
114
Tradewinds Capital Management
Washington
$29K +$5.1K +70 +25%
WWS
115
Wellington Wealth Strategies
Indiana
$28.9K +$91.7K +1,257 New
Bank Julius Baer & Co
116
Bank Julius Baer & Co
Switzerland
$25K +$22.1K +303 New
WIM
117
Westside Investment Management
California
$24.8K +$5.83K +80 +17%
CG
118
Cutler Group
California
$23K -$60.5K -830 -74%
VFA
119
Valeo Financial Advisors
Indiana
$23K +$146 +2 +0.7%
NFSG
120
Newbridge Financial Services Group
Florida
$21K +$15.3K +210 +420%
SIAG
121
Safeguard Investment Advisory Group
California
$19K +$17.5K +240 New
HFA
122
Hoover Financial Advisors
Pennsylvania
$18K +$7K +96 New
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$18K +$13.9K +190 +613%
MIM
124
Merrion Investment Management
New Jersey
$17K +$14.6K +200 New
GWM
125
Geneos Wealth Management
Colorado
$16K +$1.17K +16 +27%
3 4
5
6 7

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.