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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
SPIA
176
Steward Partners Investment Advisory
New York
$1K – – –
TFGT
177
TS Financial Group (TSFG)
Illinois
$1K – – –
JMF
178
Johnson Midwest Financial
Iowa
$1K +$510 +7 New
AWM
179
Accel Wealth Management
Iowa
$1K +$729 +10 New
JPLA
180
Joseph P. Lucia & Associates
New York
$1K +$729 +10 New
PA
181
Parallel Advisors
California
$1K +$729 +10 +200%
SFS
182
Sowell Financial Services
Arkansas
$1K +$729 +10 +200%
PP
183
PrairieView Partners
Minnesota
$1K +$1.09K +15 New
KFS
184
Kelly Financial Services
Massachusetts
$314 – – –
BNP Paribas Financial Markets
185
BNP Paribas Financial Markets
France
$25 – – –
Canada Pension Plan Investment Board
186
Canada Pension Plan Investment Board
Ontario, Canada
– -$1.94M -40,000 Closed
AC
187
Antara Capital
New York
– -$1.02M -21,000 Closed
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
– -$242K -5,003 Closed
WS
189
Wedbush Securities
California
– -$90K -1,860 Closed
AI
190
Atom Investors
Texas
– -$60K -1,228 Closed
BCV
191
Banque Cantonale Vaudoise
Switzerland
– -$22K -441 Closed
BWL
192
Bogart Wealth LLC
Virginia
– -$14K -300 Closed
EDRH
193
Edmond de Rothschild Holding
Switzerland
– -$15K -300 Closed
CHAM
194
Clear Harbor Asset Management
Connecticut
– -$9.7K -200 Closed
FFA
195
Founders Financial Alliance
North Carolina
– -$2K -63 Closed
CSPIA
196
Cary Street Partners Investment Advisory
Virginia
– -$2K -40 Closed
FHA
197
Flagship Harbor Advisors
Massachusetts
– -$1K -39 Closed
IF
198
Ironwood Financial
Arizona
– -$2.04K -28 -90%
ETC
199
Exchange Traded Concepts
Oklahoma
– -$1K -23 Closed
F
200
F3Logic
Minnesota
– -$970 -20 Closed
5 6 7
8
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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.