We are live on ! Find out more
TLRY icon

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

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

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
EMG
1
ETF Managers Group
New Jersey
$57.6M +$3.7M +50,773 +8%
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$18.2M +$1.39M +19,017 +9%
Millennium Management
3
Millennium Management
New York
$11M +$9.12M +125,116 +1,585%
Goldman Sachs
4
Goldman Sachs
New York
$8.99M +$6.59M +90,432 +490%
AA
5
AQR Arbitrage
Connecticut
$8.4M +$7.41M +101,665 New
Jane Street
6
Jane Street
New York
$7.93M +$7.01M +96,068 New
Morgan Stanley
7
Morgan Stanley
New York
$7.71M +$2.58M +35,336 +61%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$6.33M -$11.6M -159,190 -67%
NSGL
9
No Street GP LP
California
$5.78M +$5.1M +70,000 New
Point72 Asset Management
10
Point72 Asset Management
Connecticut
$5.71M +$5.04M +69,180 New
Citadel Advisors
11
Citadel Advisors
Florida
$5.51M +$4.67M +63,974 +2,292%
FFVM
12
Founders Fund V Management
California
$5.01M +$4.42M +60,635 New
Creative Planning
13
Creative Planning
Kansas
$4.7M +$3.07M +42,136 +286%
AFM
14
Anson Funds Management
Texas
$4.14M -$777K -10,651 -13%
MF
15
Magnetar Financial
Illinois
$3.39M +$2.99M +41,032 New
BCM
16
Bluefin Capital Management
New York
$2.15M +$1.9M +26,069 New
HPWA
17
Hall Private Wealth Advisors
North Carolina
$1.89M +$1.66M +22,832 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$1.83M +$494K +6,781 +84%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.75M -$32.8K -450 -2%
KPF
20
K2 Principal Fund
Ontario, Canada
$1.64M +$1.47M +20,222 New
GCM
21
Graham Capital Management
Connecticut
$1.59M +$1.41M +19,319 New
HI
22
HBK Investments
Texas
$1.53M – – –
JP Morgan Chase
23
JP Morgan Chase
New York
$1.51M -$1.2M -16,515 -48%
SFI
24
Susquehanna Fundamental Investments
Pennsylvania
$1.47M -$1.21M -16,661 -48%
Vanguard Group
25
Vanguard Group
Pennsylvania
$1.45M +$52K +713 +4%
1
2 3 4 5

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.