Tilray
TLRY
172 hedge funds and large institutions have $64.6M invested in Tilray in 2020 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 48 increasing their positions, 32 reducing their positions, and 33 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 32
47% more call options, than puts
Call options by funds: $130M | Put options by funds: $88.3M
33% more first-time investments, than exits
New positions opened: 44 | Existing positions closed: 33
4% more funds holding
Funds holding: 165 → 172 (+7)
0.24% less ownership
Funds ownership: 1.28% → 1.03% (-0.24%)
63% less capital invested
Capital invested by funds: $174M → $64.6M (-$109M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$5.28M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
+$3.36M |
| 3 |
TI
Think Investments
San Francisco,
California
|
+$3.16M |
| 4 |
CIBC World Market
Toronto,
Ontario, Canada
|
+$2.81M |
| 5 |
Jane Street
New York
|
+$2.67M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCI
Zevenbergen Capital Investments
Edmonds,
Washington
|
-$8.2M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.3M |
| 3 |
Morgan Stanley
New York
|
-$4.55M |
| 4 |
WG
Winton Group
London,
United Kingdom
|
-$3.57M |
| 5 |
NM
Newtyn Management
New York
|
-$3.51M |
TLRY Hedge Fund Activity: Q1 2020 in Review
172 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q1 2020, worth a combined $64.6M — down 63% from $174M a quarter earlier.
Buyers outnumbered sellers: 44 funds opened new TLRY positions and 33 closed out — a net gain of 11 holders — while 48 added to existing stakes and 32 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $5.28M. The largest seller was Zevenbergen Capital Investments, exiting entirely with an estimated $8.2M sold.
- 172 institutional investors held Tilray (TLRY) as of Q1 2020, up from 165 in Q4 2019.
- Funds reported $64.6M of Tilray stock for Q1 2020, down 63% quarter-over-quarter.
- 44 funds opened new Tilray positions in Q1 2020 and 33 closed out, a net change of +11 holders.
- The largest Tilray buyer in Q1 2020 was JP Morgan Chase, an estimated $5.28M added.
- The largest Tilray seller in Q1 2020 was Zevenbergen Capital Investments, an estimated $8.2M sold.
Based on aggregated 13F filings for Q1 2020.