Tilray
TLRY
TLRY
259 hedge funds and large institutions have $715M invested in Tilray in 2021 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 71 increasing their positions, 50 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
39% more call options, than puts
Call options by funds: $525M | Put options by funds: $378M
23% more funds holding
Funds holding: 210 → 259 (+49)
1.49% more ownership
Funds ownership: 16.16% → 17.65% (+1.5%)
Holders
259
Holding in Top 10
3
Calls
$525M
Puts
$378M
Top Buyers
| 1 | +$69.4M | |
| 2 | +$63.2M | |
| 3 | +$59.1M | |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$16.7M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$13.2M |
Top Sellers
| 1 | -$41.6M | |
| 2 | -$19.5M | |
| 3 | -$16.5M | |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$14.1M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.1M |