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Tilray
TLRY

Overview Fund Activity

162 hedge funds and large institutions have $80M invested in Tilray in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 36 increasing their positions, 34 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
-20
Holders Change %
-10.99%
% of All Funds
3.28%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
23
Increased
36
Reduced
34
Closed
41
Calls
$63.1M
Puts
$61M
Net Calls
+$2.06M
Net Calls Change
-$27.4M

Top Buyers

1
EMG
ETF Managers Group
New Jersey
$31.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11.4M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.94M
4
Morgan Stanley
Morgan Stanley
New York
$2.81M
5
SFI
Susquehanna Fundamental Investments
Pennsylvania
$1.67M

Top Sellers

1
TI
Think Investments
California
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.68M
3
Jane Street
Jane Street
New York
$0
4
VF
Virtu Financial
New York
$0
5
Creative Planning
Creative Planning
Kansas
$714K
Name Holding Trade Value Shares
Change 		Shares
Change %
EMG
1
ETF Managers Group
New Jersey
$31.4M +$15.9M +3,272,425 +102%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11.4M +$4.19M +863,999 +58%
Mirae Asset Global Investments
3
Mirae Asset Global Investments
South Korea
$9.74M +$559K +115,350 +6%
Morgan Stanley
4
Morgan Stanley
New York
$2.81M +$1.81M +372,990 +181%
AFM
5
Anson Funds Management
Texas
$2.62M – – –
Canada Pension Plan Investment Board
6
Canada Pension Plan Investment Board
Ontario, Canada
$1.94M +$1.94M +400,000 New
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$1.68M -$3.41M -705,397 -67%
SFI
8
Susquehanna Fundamental Investments
Pennsylvania
$1.67M +$1.67M +344,993 New
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$1.05M +$58.2K +12,000 +6%
AC
10
Antara Capital
New York
$1.02M +$1.02M +210,000 New
Bank of America
11
Bank of America
North Carolina
$907K +$261K +53,872 +40%
HI
12
HBK Investments
Texas
$897K – – –
Goldman Sachs
13
Goldman Sachs
New York
$896K +$414K +85,248 +86%
Vanguard Group
14
Vanguard Group
Pennsylvania
$816K +$356K +73,439 +77%
Creative Planning
15
Creative Planning
Kansas
$714K -$584K -120,309 -45%
State Street
16
State Street
Massachusetts
$682K +$379K +78,274 +125%
PGAM
17
Princeton Global Asset Management
New Jersey
$679K -$102K -21,000 -13%
FCH
18
Freestone Capital Holdings
Washington
$554K -$87K -17,930 -14%
Swiss National Bank
19
Swiss National Bank
Switzerland
$535K +$221K +45,500 +70%
UBS Group
20
UBS Group
Switzerland
$530K +$318K +65,619 +151%
Simplex Trading
21
Simplex Trading
Illinois
$500K +$500K +103,279 New
BlackRock
22
BlackRock
New York
$399K +$127K +26,085 +47%
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$395K +$2.93K +599 +0.7%
SAS
24
Stelac Advisory Services
New York
$330K – – –
Parallax Volatility Advisers
25
Parallax Volatility Advisers
California
$303K +$40.1K +8,280 +15%
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