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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.

New
Increased
Maintained
Reduced
Closed

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: 5663 (+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: 11 (0)

Holders
63
Holders Change
+7
Holders Change %
+12.5%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
21
Reduced
20
Closed
8
Calls
$8.74M
Puts
$3.96M
Net Calls
+$4.78M
Net Calls Change
-$619K
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$1.53B
Vanguard Group
2
Vanguard Group
Pennsylvania
$29.6M +$886K +32,885 +3%
Fidelity International
3
Fidelity International
Bermuda
$22.4M
Norges Bank
4
Norges Bank
Norway
$21.1M +$5.61M +208,267 +39%
Morgan Stanley
5
Morgan Stanley
New York
$18.3M +$567K +21,043 +3%
Barclays
6
Barclays
United Kingdom
$17.8M +$4.98M +184,608 +44%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$16.7M +$15.5M +573,828 +4,103%
Millennium Management
8
Millennium Management
New York
$14.2M -$4.36M -161,571 -25%
JP Morgan Chase
9
JP Morgan Chase
New York
$13.7M -$6.96M -258,262 -36%
UBS Group
10
UBS Group
Switzerland
$13M +$5.73M +212,484 +92%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$12.9M +$1.34M +49,600 +13%
Renaissance Technologies
12
Renaissance Technologies
New York
$11.4M -$5.87M -217,707 -36%
Bank of America
13
Bank of America
North Carolina
$10.9M -$604K -22,393 -6%
Citadel Advisors
14
Citadel Advisors
Florida
$10.2M -$4.15M -153,886 -31%
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$10M -$678K -25,150 -7%
Goldman Sachs
16
Goldman Sachs
New York
$9.25M +$2.34M +86,996 +38%
Marshall Wace
17
Marshall Wace
United Kingdom
$7.39M +$2.14M +79,362 +46%
FFM
18
Fullerton Fund Management
Singapore
$6.23M -$4M -148,267 -41%
Two Sigma Investments
19
Two Sigma Investments
New York
$5.65M -$2.87M -106,605 -35%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$4.56M +$1.63M +60,457 +63%
CS
21
Credit Suisse
Switzerland
$4.48M +$10.2K +377 +2%
Citigroup
22
Citigroup
New York
$4.13M +$2.66M +98,801 +213%
EGI
23
EAM Global Investors
California
$4.08M -$758K -28,137 -17%
Jane Street
24
Jane Street
New York
$2.95M -$2.77M -102,846 -50%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.69M +$2.54M +94,354 New