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24 hedge funds and large institutions have $522M invested in TORM in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 5

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

25% more capital invested

Capital invested by funds: $418M → $522M (+$103M)

14% more funds holding

Funds holding: 2124 (+3)

0.12% more ownership

Funds ownership: 76.16%76.28% (+0.12%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
24
Holders Change
+3
Holders Change %
+14.29%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
5
Reduced
4
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$492M
Fidelity International
2
Fidelity International
Bermuda
$14.1M
Bank of New York Mellon
3
Bank of New York Mellon
New York
$7.34M -$227K -27,534 -3%
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$2.58M +$2.33M +283,410 New
PAMU
5
Pictet Asset Management (UK)
United Kingdom
$1.35M +$1.22M +147,720 New
Deutsche Bank
6
Deutsche Bank
Germany
$1.07M +$807K +98,032 +506%
Swiss National Bank
7
Swiss National Bank
Switzerland
$619K
CS
8
Credit Suisse
Switzerland
$491K +$197K +23,893 +80%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$388K
Allianz Asset Management
10
Allianz Asset Management
Germany
$362K -$210K -25,487 -39%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$324K +$292K +35,500 New
WA
12
WealthTrust Axiom
Pennsylvania
$314K +$284K +34,500 New
Russell Investments Group
13
Russell Investments Group
United Kingdom
$256K +$232K +28,135 New
Two Sigma Investments
14
Two Sigma Investments
New York
$212K +$192K +23,300 New
Renaissance Technologies
15
Renaissance Technologies
New York
$173K +$54.7K +6,646 +54%
Vanguard Group
16
Vanguard Group
Pennsylvania
$160K
Bank of America
17
Bank of America
North Carolina
$110K -$127K -15,445 -56%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$45K
Barclays
19
Barclays
United Kingdom
$33K -$119K -14,469 -80%
DekaBank Deutsche Girozentrale
20
DekaBank Deutsche Girozentrale
Germany
$21K +$4.07K +494 +27%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$16K +$11.3K +1,369 +348%
FDCDDQ
22
Federation des caisses Desjardins du Quebec
Quebec, Canada
$5.48K +$4.94K +600 New
UBS Group
23
UBS Group
Switzerland
$2K +$2.1K +255 New
LFG
24
Larson Financial Group
Missouri
$1K
Jane Street
25
Jane Street
New York
-$363K -49,132 Closed

TRMD Hedge Fund Activity: Q1 2021 in Review

24 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in TORM (TRMD) for Q1 2021, worth a combined $522M — up 25% from $418M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new TRMD positions and 5 closed out — a net gain of 3 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $2.33M. The largest seller was Jane Street, exiting entirely with an estimated $363K sold.

  • 24 institutional investors held TORM (TRMD) as of Q1 2021, up from 21 in Q4 2020.
  • Funds reported $522M of TORM stock for Q1 2021, up 25% quarter-over-quarter.
  • 8 funds opened new TORM positions in Q1 2021 and 5 closed out, a net change of +3 holders.
  • The largest TORM buyer in Q1 2021 was Arrowstreet Capital, an estimated $2.33M added.
  • The largest TORM seller in Q1 2021 was Jane Street, an estimated $363K sold.

Based on aggregated 13F filings for Q1 2021.