Tilray
TLRY
TLRY
359 hedge funds and large institutions have $927M invested in Tilray in 2021 Q2 according to their latest regulatory filings, with 142 funds opening new positions, 157 increasing their positions, 22 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
30% more capital invested
Capital invested by funds: $715M → $927M (+$212M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
6.25% less ownership
Funds ownership: 17.65% → 11.39% (-6.3%)
Holders
359
Holding in Top 10
3
Calls
$586M
Puts
$433M
Top Buyers
| 1 | +$57.8M | |
| 2 | +$52.7M | |
| 3 | +$32M | |
| 4 |
Morgan Stanley
New York
|
+$28.4M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$25.3M |
Top Sellers
| 1 | -$59.1M | |
| 2 | -$49.8M | |
| 3 | -$29.1M | |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$21.1M |
| 5 |
TAL
TIG Advisors LLC
New York
|
-$11.5M |