Tilray
TLRY
253 hedge funds and large institutions have $715M invested in Tilray in 2021 Q1 according to their latest regulatory filings, with 96 funds opening new positions, 70 increasing their positions, 49 reducing their positions, and 46 closing their positions.
240% more capital invested
Capital invested by funds: $211M → $715M (+$505M)
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
109% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 46
43% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 49
39% more call options, than puts
Call options by funds: $525M | Put options by funds: $378M
23% more funds holding
Funds holding: 206 → 253 (+47)
0.15% more ownership
Funds ownership: 1.62% → 1.76% (+0.15%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$71.6M |
| 2 |
D.E. Shaw & Co
New York
|
+$65.2M |
| 3 |
PCM
Pentwater Capital Management
Naples,
Florida
|
+$60.9M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$17.2M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$13.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$43M |
| 2 |
Jane Street
New York
|
-$20.2M |
| 3 |
Goldman Sachs
New York
|
-$17M |
| 4 |
AFM
Anson Funds Management
Dallas,
Texas
|
-$14.6M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$14.5M |
TLRY Hedge Fund Activity: Q1 2021 in Review
253 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q1 2021, worth a combined $715M — up 240% from $211M a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new TLRY positions and 46 closed out — a net gain of 50 holders — while 70 added to existing stakes and 49 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $71.6M. The largest seller was ETF Managers Group, cutting an estimated $43M.
- 253 institutional investors held Tilray (TLRY) as of Q1 2021, up from 206 in Q4 2020.
- Funds reported $715M of Tilray stock for Q1 2021, up 240% quarter-over-quarter.
- 96 funds opened new Tilray positions in Q1 2021 and 46 closed out, a net change of +50 holders.
- The largest Tilray buyer in Q1 2021 was Susquehanna International Group, an estimated $71.6M added.
- The largest Tilray seller in Q1 2021 was ETF Managers Group, an estimated $43M sold.
Based on aggregated 13F filings for Q1 2021.