Tilray
TLRY
149 hedge funds and large institutions have $347M invested in Tilray in 2019 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 41 increasing their positions, 23 reducing their positions, and 37 closing their positions.
158% more capital invested
Capital invested by funds: $135M → $347M (+$212M)
78% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 23
27% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 37
4% more funds holding
Funds holding: 143 → 149 (+6)
0.67% more ownership
Funds ownership: 0.26% → 0.92% (+0.67%)
10% less call options, than puts
Call options by funds: $270M | Put options by funds: $301M
Top Buyers
Top Sellers
TLRY Hedge Fund Activity: Q2 2019 in Review
149 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q2 2019, worth a combined $347M — up 158% from $135M a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new TLRY positions and 37 closed out — a net gain of 10 holders — while 41 added to existing stakes and 23 trimmed.
The largest buyer was Mirae Asset Global Investments, opening a new position worth an estimated $125M. The largest seller was Jane Street, cutting an estimated $6.92M.
- 149 institutional investors held Tilray (TLRY) as of Q2 2019, up from 143 in Q1 2019.
- Funds reported $347M of Tilray stock for Q2 2019, up 158% quarter-over-quarter.
- 47 funds opened new Tilray positions in Q2 2019 and 37 closed out, a net change of +10 holders.
- The largest Tilray buyer in Q2 2019 was Mirae Asset Global Investments, an estimated $125M added.
- The largest Tilray seller in Q2 2019 was Jane Street, an estimated $6.92M sold.
Based on aggregated 13F filings for Q2 2019.