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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.

New
Increased
Maintained
Reduced
Closed

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: 4356 (+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: 21 (-1)

Holders
56
Holders Change
+13
Holders Change %
+30.23%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
19
Reduced
16
Closed
3
Calls
$6.85M
Puts
$1.45M
Net Calls
+$5.4M
Net Calls Change
+$5.4M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$1.1B
Vanguard Group
2
Vanguard Group
Pennsylvania
$19.9M +$17.4M +966,283 +5,904%
Fidelity International
3
Fidelity International
Bermuda
$16M -$9.21M -511,843 -39%
JP Morgan Chase
4
JP Morgan Chase
New York
$14.7M -$2.6M -144,596 -17%
Millennium Management
5
Millennium Management
New York
$13.1M +$3.9M +216,937 +50%
Renaissance Technologies
6
Renaissance Technologies
New York
$12.5M +$3.13M +173,949 +40%
Morgan Stanley
7
Morgan Stanley
New York
$12.3M +$4.89M +272,163 +81%
Norges Bank
8
Norges Bank
Norway
$10.9M +$9.52M +529,259 New
Citadel Advisors
9
Citadel Advisors
Florida
$10.2M +$2.52M +139,880 +38%
Barclays
10
Barclays
United Kingdom
$8.61M +$941K +52,315 +14%
Bank of America
11
Bank of America
North Carolina
$8.07M +$1.94M +107,613 +37%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$7.99M +$2.58M +143,500 +57%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$7.72M +$6.76M +375,849 New
FFM
14
Fullerton Fund Management
Singapore
$7.34M +$6.51M +361,851 New
Two Sigma Investments
15
Two Sigma Investments
New York
$6.09M +$2.47M +137,567 +84%
UBS Group
16
UBS Group
Switzerland
$4.7M +$2.68M +149,277 +181%
Goldman Sachs
17
Goldman Sachs
New York
$4.67M -$747K -41,557 -15%
Jane Street
18
Jane Street
New York
$4.24M +$1.97M +109,378 +113%
Marshall Wace
19
Marshall Wace
United Kingdom
$3.53M -$830K -46,132 -21%
CS
20
Credit Suisse
Switzerland
$3.46M +$12.6K +702 +3%
EGI
21
EAM Global Investors
California
$3.41M +$3.02M +167,883 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$1.97M -$917K -50,980 -34%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.95M +$1.72M +95,873 New
CSS
24
Cubist Systematic Strategies
Connecticut
$1.43M -$666K -37,019 -34%
Swiss National Bank
25
Swiss National Bank
Switzerland
$1.39M +$9.55K +531 +0.8%