TORM
TRMD
63 hedge funds and large institutions have $1.83B invested in TORM in 2022 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 8 closing their positions.
121% more call options, than puts
Call options by funds: $8.74M | Put options by funds: $3.96M
100% more first-time investments, than exits
New positions opened: 16 | Existing positions closed: 8
40% more capital invested
Capital invested by funds: $1.3B → $1.83B (+$525M)
13% more funds holding
Funds holding: 56 → 63 (+7)
5% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 20
0.49% more ownership
Funds ownership: 78.18% → 78.68% (+0.49%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$15.5M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$5.73M |
| 3 |
Norges Bank
Oslo,
Norway
|
+$5.61M |
| 4 |
Barclays
London,
United Kingdom
|
+$4.98M |
| 5 |
Citigroup
New York
|
+$2.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$6.96M |
| 2 |
Renaissance Technologies
New York
|
-$5.87M |
| 3 |
Millennium Management
New York
|
-$4.36M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$4.15M |
| 5 |
FFM
Fullerton Fund Management
Singapore
|
-$4M |
TRMD Hedge Fund Activity: Q4 2022 in Review
63 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in TORM (TRMD) for Q4 2022, worth a combined $1.83B — up 40% from $1.3B a quarter earlier.
Buyers outnumbered sellers: 16 funds opened new TRMD positions and 8 closed out — a net gain of 8 holders — while 21 added to existing stakes and 20 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $15.5M. The largest seller was JP Morgan Chase, cutting an estimated $6.96M.
- 63 institutional investors held TORM (TRMD) as of Q4 2022, up from 56 in Q3 2022.
- Funds reported $1.83B of TORM stock for Q4 2022, up 40% quarter-over-quarter.
- 16 funds opened new TORM positions in Q4 2022 and 8 closed out, a net change of +8 holders.
- The largest TORM buyer in Q4 2022 was Acadian Asset Management, an estimated $15.5M added.
- The largest TORM seller in Q4 2022 was JP Morgan Chase, an estimated $6.96M sold.
Based on aggregated 13F filings for Q4 2022.