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22 hedge funds and large institutions have $454M invested in TORM in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 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

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

10% more funds holding

Funds holding: 2022 (+2)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less capital invested

Capital invested by funds: $592M → $454M (-$139M)

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
8
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
$416M +$5.42M +636,585 +1%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$16.4M
Fidelity International
3
Fidelity International
Bermuda
$12.9M -$26.7K -3,132 -0.2%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.82M +$1.12M +131,394 +161%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.8M +$784K +92,065 +78%
Goldman Sachs
6
Goldman Sachs
New York
$1.03M +$1.16M +135,697 New
JP Morgan Chase
7
JP Morgan Chase
New York
$945K -$2.41M -282,620 -69%
CS
8
Credit Suisse
Switzerland
$517K +$179K +21,040 +45%
Swiss National Bank
9
Swiss National Bank
Switzerland
$489K +$17.6K +2,065 +4%
SBH
10
Segall Bryant & Hamill
Illinois
$370K
Marshall Wace
11
Marshall Wace
United Kingdom
$307K +$308K +36,157 New
Prudential Financial
12
Prudential Financial
New Jersey
$243K +$247K +28,976 New
Citigroup
13
Citigroup
New York
$209K +$208K +24,468 +21,463%
Allianz Asset Management
14
Allianz Asset Management
Germany
$203K +$203K +23,860 New
UBS Group
15
UBS Group
Switzerland
$191K +$137K +16,086 +175%
Deutsche Bank
16
Deutsche Bank
Germany
$185K -$196K -23,069 -48%
Bank of America
17
Bank of America
North Carolina
$172K -$458K -53,764 -70%
Vanguard Group
18
Vanguard Group
Pennsylvania
$133K +$32.8K +3,856 +28%
Barclays
19
Barclays
United Kingdom
$21K -$177K -20,842 -88%
DekaBank Deutsche Girozentrale
20
DekaBank Deutsche Girozentrale
Germany
$11K
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$8K -$1.56M -183,213 -99%
BBVA
22
Banco Bilbao Vizcaya Argentaria
Spain
-$544K -55,025 Closed
Two Sigma Investments
23
Two Sigma Investments
New York
-$389K -35,900 Closed
Zurich Cantonal Bank
24
Zurich Cantonal Bank
Switzerland
-$37K -3,295 Closed
TRCT
25
Tower Research Capital (TRC)
New York
+$111 +13 New