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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$9.12M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$7.41M |
| 3 |
Jane Street
New York
|
+$7.01M |
| 4 |
Goldman Sachs
New York
|
+$6.59M |
| 5 |
NSGL
No Street GP LP
San Francisco,
California
|
+$5.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$11.6M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$1.94M |
| 3 |
SFI
Susquehanna Fundamental Investments
Bala Cynwyd,
Pennsylvania
|
-$1.21M |
| 4 |
JP Morgan Chase
New York
|
-$1.2M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$1.13M |
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.