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Tilray
TLRY

177 hedge funds and large institutions have $93.8M invested in Tilray in 2020 Q2 according to their latest regulatory filings, with 44 funds opening new positions, 53 increasing their positions, 17 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

212% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 17

45% more capital invested

Capital invested by funds: $64.6M → $93.8M (+$29.2M)

28% more call options, than puts

Call options by funds: $136M | Put options by funds: $106M

16% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 38

3% more funds holding

Funds holding: 172 → 177 (+5)

0.2% more ownership

Funds ownership: 1.03% → 1.23% (+0.2%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
177
Holders Change
+5
Holders Change %
+2.91%
% of All Funds
3.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
44
Increased
53
Reduced
17
Closed
38
Calls
$136M
Puts
$106M
Net Calls
+$29.4M
Net Calls Change
-$11.8M

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.6M
2
TI
Think Investments
California
+$7.01M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$1.87M
4
HI
HBK Investments
Texas
+$1.49M
5
PGAM
Princeton Global Asset Management
New Jersey
+$1.3M

Top Sellers

1
Jane Street
Jane Street
New York
-$2.62M
2
AFM
Anson Funds Management
Texas
-$1.91M
3
CIBC World Market
CIBC World Market
Ontario, Canada
-$1.38M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.04M
5
HJMC
Hellman Jordan Management Company
Massachusetts
-$688K
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC World Market
151
CIBC World Market
Ontario, Canada
– -$1.38M -20,101 Closed
Citadel Advisors
152
Citadel Advisors
Florida
– -$1.04M -12,930 Closed
HJMC
153
Hellman Jordan Management Company
Massachusetts
– -$688K -10,000 Closed
Barclays
154
Barclays
United Kingdom
– -$580K -7,190 Closed
DIG
155
DeepCurrents Investment Group
New York
– -$378K -4,690 Closed
CA
156
Commerzbank Aktiengesellschaft
Germany
– -$235K -3,410 Closed
Two Sigma Advisers
157
Two Sigma Advisers
New York
– -$112K -1,630 Closed
PP
158
Paloma Partners
Connecticut
– -$92K -1,332 Closed
Simplex Trading
159
Simplex Trading
Illinois
– -$96.8K -1,200 Closed
CC
160
Centiva Capital
New York
– -$75K -1,086 Closed
Truist Financial
161
Truist Financial
North Carolina
– -$74K -1,080 Closed
TFS
162
Thoroughbred Financial Services
Tennessee
– -$72K -1,052 Closed
DI
163
DFPG Investments
Utah
– -$68K -1,000 Closed
ASN
164
Advisory Services Network
Georgia
– -$58K -847 Closed
AAMU
165
Amundi Asset Management US
Massachusetts
– -$55K -800 Closed
Victory Capital Management
166
Victory Capital Management
Texas
– -$24K -360 Closed
TL
167
TrueWealth LLC
Georgia
– -$10K -150 Closed
GCM
168
Gables Capital Management
Florida
– -$7K -100 Closed
AAM
169
Advisors Asset Management
Colorado
– -$3K -46 Closed
GSWM
170
Golden State Wealth Management
California
– -$3K -38 Closed
AIC
171
Ameritas Investment Company
Nebraska
– -$2K -36 Closed
TFS
172
TrustCore Financial Services
Tennessee
– -$2K -30 Closed
Toronto Dominion Bank
173
Toronto Dominion Bank
Ontario, Canada
– -$2K -25 Closed
DWM
174
Darwin Wealth Management
Florida
– -$1K -24 Closed
HIA
175
Harbor Investment Advisory
Maryland
– -$1K -20 Closed
4 5 6
7
8

TLRY Hedge Fund Activity: Q2 2020 in Review

177 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q2 2020, worth a combined $93.8M — up 45% from $64.6M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new TLRY positions and 38 closed out — a net gain of 6 holders — while 53 added to existing stakes and 17 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $11.6M. The largest seller was Jane Street, cutting an estimated $2.62M.

  • 177 institutional investors held Tilray (TLRY) as of Q2 2020, up from 172 in Q1 2020.
  • Funds reported $93.8M of Tilray stock for Q2 2020, up 45% quarter-over-quarter.
  • 44 funds opened new Tilray positions in Q2 2020 and 38 closed out, a net change of +6 holders.
  • The largest Tilray buyer in Q2 2020 was Susquehanna International Group, an estimated $11.6M added.
  • The largest Tilray seller in Q2 2020 was Jane Street, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2020.