TORM
TRMD
56 hedge funds and large institutions have $1.3B invested in TORM in 2022 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 3 closing their positions.
433% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 3
372% more call options, than puts
Call options by funds: $6.85M | Put options by funds: $1.45M
58% more capital invested
Capital invested by funds: $825M → $1.3B (+$479M)
30% more funds holding
Funds holding: 43 → 56 (+13)
19% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 16
3.21% more ownership
Funds ownership: 74.98% → 78.18% (+3.2%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$9.52M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$6.76M |
| 4 |
FFM
Fullerton Fund Management
Singapore
|
+$6.51M |
| 5 |
Morgan Stanley
New York
|
+$4.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$9.21M |
| 2 |
QC
Quaero Capital
Geneve,
Switzerland
|
-$4.79M |
| 3 |
PAMS
Pictet Asset Management (Switzerland)
Geneva 73,
Switzerland
|
-$3.05M |
| 4 |
JP Morgan Chase
New York
|
-$2.6M |
| 5 |
SG Americas Securities
New York
|
-$1.43M |
TRMD Hedge Fund Activity: Q3 2022 in Review
56 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in TORM (TRMD) for Q3 2022, worth a combined $1.3B — up 58% from $825M a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TRMD positions and 3 closed out — a net gain of 13 holders — while 19 added to existing stakes and 16 trimmed.
The largest buyer was Vanguard Group, adding an estimated $17.4M. The largest seller was Fidelity International, cutting an estimated $9.21M.
- 56 institutional investors held TORM (TRMD) as of Q3 2022, up from 43 in Q2 2022.
- Funds reported $1.3B of TORM stock for Q3 2022, up 58% quarter-over-quarter.
- 16 funds opened new TORM positions in Q3 2022 and 3 closed out, a net change of +13 holders.
- The largest TORM buyer in Q3 2022 was Vanguard Group, an estimated $17.4M added.
- The largest TORM seller in Q3 2022 was Fidelity International, an estimated $9.21M sold.
Based on aggregated 13F filings for Q3 2022.