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Tilray

96 hedge funds and large institutions have $736M invested in Tilray in 2018 Q3 according to their latest regulatory filings, with 96 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0.74% more ownership

Funds ownership: 0%0.74% (+0.74%)

13% less call options, than puts

Call options by funds: $933M | Put options by funds: $1.08B

Holders
96
Holders Change
+96
Holders Change %
% of All Funds
2.19%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
96
Increased
Reduced
Closed
Calls
$933M
Puts
$1.08B
Net Calls
-$143M
Net Calls Change
-$143M
Name Holding Trade Value Shares
Change
Change in
Stake
FCM
1
Farallon Capital Management
California
$285M +$159M +247,952 New
AFM
2
Anson Funds Management
Texas
$202M +$90.6M +140,881 New
ICP
3
Indus Capital Partners
New York
$50.3M +$22.5M +35,020 New
ZCI
4
Zevenbergen Capital Investments
Washington
$47.5M +$21.3M +33,094 New
Morgan Stanley
5
Morgan Stanley
New York
$27.2M +$12.2M +18,967 New
Jane Street
6
Jane Street
New York
$25.8M +$11.6M +17,971 New
CI
7
Cowen Inc
New York
$24.3M +$10.9M +16,906 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$21.1M +$9.47M +14,725 New
AIM
9
Artemis Investment Management
United Kingdom
$6.52M +$2.92M +4,539 New
CG
10
Cutler Group
California
$5.38M +$2.41M +3,749 New
DekaBank Deutsche Girozentrale
11
DekaBank Deutsche Girozentrale
Germany
$5.29M +$5.75M +8,950 New
Barclays
12
Barclays
United Kingdom
$3.78M +$1.69M +2,632 New
ZP
13
Zimmer Partners
New York
$3.59M +$1.61M +2,500 New
MC
14
Maplelane Capital
New York
$2.87M +$1.29M +2,000 New
Federated Hermes
15
Federated Hermes
Pennsylvania
$2.87M +$1.29M +2,000 New
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$2.47M +$1.1M +1,718 New
Man Group
17
Man Group
United Kingdom
$2.17M +$969K +1,508 New
Creative Planning
18
Creative Planning
Kansas
$1.33M +$595K +926 New
MTIM
19
Marathon Trading Investment Management
Pennsylvania
$1.23M +$550K +855 New
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.12M +$503K +782 New
BCM
21
Bluefin Capital Management
New York
$879K +$393K +612 New
FAM
22
Fred Alger Management
New York
$855K +$382K +595 New
LPL Financial
23
LPL Financial
California
$706K +$316K +492 New
BFM
24
Boothbay Fund Management
New York
$689K +$309K +480 New
FMT
25
First Mercantile Trust
Tennessee
$689K +$309K +480 New

TLRY Hedge Fund Activity: Q3 2018 in Review

96 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q3 2018, worth a combined $736M.

Buyers outnumbered sellers: 96 funds opened new TLRY positions and 0 closed out — a net gain of 96 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Farallon Capital Management, opening a new position worth an estimated $159M.

  • 96 institutional investors held Tilray (TLRY) as of Q3 2018, up from 0 in Q2 2018.
  • Funds reported $736M of Tilray stock for Q3 2018.
  • 96 funds opened new Tilray positions in Q3 2018 and 0 closed out, a net change of +96 holders.
  • The largest Tilray buyer in Q3 2018 was Farallon Capital Management, an estimated $159M added.

Based on aggregated 13F filings for Q3 2018.