Tilray
TLRY
TLRY
380 hedge funds and large institutions have $487M invested in Tilray in 2021 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 89 increasing their positions, 106 reducing their positions, and 57 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
16% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 106
24% less capital invested
Capital invested by funds: $641M → $487M (-$154M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
380
Holding in Top 10
1
Calls
$244M
Puts
$201M
Top Buyers
| 1 | +$36.6M | |
| 2 | +$15M | |
| 3 | +$11.2M | |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$7.16M |
| 5 |
LPU
Lansdowne Partners (UK)
London,
United Kingdom
|
+$6.98M |
Top Sellers
| 1 | -$6.91M | |
| 2 | -$5.25M | |
| 3 | -$4.97M | |
| 4 |
Morgan Stanley
New York
|
-$3.04M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$2.82M |