We are live on ! Find out more
TLRY icon

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
Rockefeller Capital Management
151
Rockefeller Capital Management
New York
$2K -$44.1K -605 -96%
BFEC
152
Benjamin F. Edwards & Company
Missouri
$2K -$292 -4 -15%
BCA
153
Bray Capital Advisors
Florida
$2K – – –
CAM
154
Costello Asset Management
Pennsylvania
$2K – – –
EW
155
Evoke Wealth
California
$2K – – –
GI
156
Gradient Investments
Minnesota
$2K – – –
IRC
157
Investors Research Corp
Georgia
$2K – – –
NSIM
158
North Star Investment Management
Illinois
$2K – – –
PWMG
159
Prestige Wealth Management Group
New Jersey
$2K – – –
S
160
SignatureFD
Georgia
$2K – – –
SSB
161
Sandy Spring Bank
Maryland
$2K +$1.46K +20 New
SL
162
Savior LLC
Massachusetts
$2K +$1.46K +20 New
SIM
163
Sonora Investment Management
Arizona
$2K +$1.46K +20 New
Fidelity Investments
164
Fidelity Investments
Massachusetts
$2K +$1.6K +22 New
RA
165
Reby Advisors
Connecticut
$2K +$1.82K +25 New
AWA
166
Arkadios Wealth Advisors
Georgia
$2K +$2.19K +30 +1,000%
AIC
167
Archer Investment Corporation
Indiana
$1.32K – – –
VRM
168
Vectors Research Management
New York
$1K -$875 -12 -63%
ME
169
McIlrath & Eck
Washington
$1K -$365 -5 -33%
FMP
170
Financial Management Professionals
Texas
$1K -$146 -2 -17%
CFGS
171
Concourse Financial Group Securities
Alabama
$1K – – –
FWM
172
Focused Wealth Management
New York
$1K – – –
GG
173
Gleason Group
Kentucky
$1K – – –
LC
174
Lindbrook Capital
California
$1K – – –
PCG
175
Private Capital Group
Connecticut
$1K – – –
5 6
7
8 9

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.