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20 hedge funds and large institutions have $592M invested in TORM in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

24% more capital invested

Capital invested by funds: $479M → $592M (+$114M)

5% more funds holding

Funds holding: 1920 (+1)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
20
Holders Change
+1
Holders Change %
+5.26%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
5
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$540M
Neuberger Berman Group
2
Neuberger Berman Group
New York
$21.6M
Fidelity International
3
Fidelity International
Bermuda
$17.4M -$3.51M -369,015 -19%
JP Morgan Chase
4
JP Morgan Chase
New York
$4.42M +$2.43M +255,292 +168%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.06M +$288K +30,259 +20%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.33M +$1.13M +118,746 New
Arrowstreet Capital
7
Arrowstreet Capital
Massachusetts
$912K +$775K +81,545 New
Bank of America
8
Bank of America
North Carolina
$829K +$326K +34,299 +81%
Swiss National Bank
9
Swiss National Bank
Switzerland
$622K
BBVA
10
Banco Bilbao Vizcaya Argentaria
Spain
$544K +$523K +55,025 New
Deutsche Bank
11
Deutsche Bank
Germany
$515K +$202K +21,288 +81%
CS
12
Credit Suisse
Switzerland
$512K +$154K +16,207 +52%
SBH
13
Segall Bryant & Hamill
Illinois
$487K -$877K -92,245 -68%
Two Sigma Investments
14
Two Sigma Investments
New York
$389K +$341K +35,900 New
Barclays
15
Barclays
United Kingdom
$256K -$194K -20,445 -46%
Vanguard Group
16
Vanguard Group
Pennsylvania
$149K
UBS Group
17
UBS Group
Switzerland
$99K -$230K -24,204 -73%
Zurich Cantonal Bank
18
Zurich Cantonal Bank
Switzerland
$37K -$5.28K -555 -14%
DekaBank Deutsche Girozentrale
19
DekaBank Deutsche Girozentrale
Germany
$15K +$12.8K +1,342 New
Citigroup
20
Citigroup
New York
$1K -$894 -94 -45%
SI
21
SCP Investment
California
-$135K -15,915 Closed
Goldman Sachs
22
Goldman Sachs
New York
-$96K -11,379 Closed
Russell Investments Group
23
Russell Investments Group
United Kingdom
-$7K -800 Closed