Tilray
TLRY
361 hedge funds and large institutions have $642M invested in Tilray in 2021 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 109 increasing their positions, 83 reducing their positions, and 46 closing their positions.
38% more call options, than puts
Call options by funds: $410M | Put options by funds: $298M
31% more repeat investments, than reductions
Existing positions increased: 109 | Existing positions reduced: 83
22% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 46
1% more funds holding
Funds holding: 356 → 361 (+5)
0.08% more ownership
Funds ownership: 1.14% → 1.22% (+0.08%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
31% less capital invested
Capital invested by funds: $928M → $642M (-$286M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
+$47.3M |
| 2 |
Millennium Management
New York
|
+$18.4M |
| 3 |
Goldman Sachs
New York
|
+$14.1M |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
+$12.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$20.2M |
| 2 |
EMG
ETF Managers Group
Summit,
New Jersey
|
-$19.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$16.6M |
| 4 |
PCM
Prentice Capital Management
Greenwich,
Connecticut
|
-$11.8M |
| 5 |
Capital Fund Management (CFM)
Paris,
France
|
-$10.8M |
TLRY Hedge Fund Activity: Q3 2021 in Review
361 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Tilray (TLRY) for Q3 2021, worth a combined $642M — down 31% from $928M a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new TLRY positions and 46 closed out — a net gain of 10 holders — while 109 added to existing stakes and 83 trimmed.
The largest buyer was Dimensional Fund Advisors, adding an estimated $47.3M. The largest seller was Two Sigma Investments, cutting an estimated $20.2M.
- 361 institutional investors held Tilray (TLRY) as of Q3 2021, up from 356 in Q2 2021.
- Funds reported $642M of Tilray stock for Q3 2021, down 31% quarter-over-quarter.
- 56 funds opened new Tilray positions in Q3 2021 and 46 closed out, a net change of +10 holders.
- The largest Tilray buyer in Q3 2021 was Dimensional Fund Advisors, an estimated $47.3M added.
- The largest Tilray seller in Q3 2021 was Two Sigma Investments, an estimated $20.2M sold.
Based on aggregated 13F filings for Q3 2021.