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62 hedge funds and large institutions have $2.03B invested in TORM in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $1.83B → $2.03B (+$203M)

1.34% more ownership

Funds ownership: 78.68%80.01% (+1.3%)

10% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 21

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 11

2% less funds holding

Funds holding: 6362 (-1)

25% less call options, than puts

Call options by funds: $4.93M | Put options by funds: $6.59M

Holders
62
Holders Change
-1
Holders Change %
-1.59%
% of All Funds
0.99%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
23
Reduced
21
Closed
11
Calls
$4.93M
Puts
$6.59M
Net Calls
-$1.66M
Net Calls Change
-$6.44M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$1.65B
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$60.3M +$41.9M +1,376,072 +234%
JP Morgan Chase
3
JP Morgan Chase
New York
$35.9M +$20.8M +683,159 +146%
Vanguard Group
4
Vanguard Group
Pennsylvania
$32M +$365K +12,007 +1%
Norges Bank
5
Norges Bank
Norway
$22.6M
Fidelity International
6
Fidelity International
Bermuda
$19.9M -$4.14M -136,013 -17%
Goldman Sachs
7
Goldman Sachs
New York
$18.1M +$8.09M +265,750 +84%
Morgan Stanley
8
Morgan Stanley
New York
$17.9M -$1.57M -51,751 -8%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$17.4M +$3.54M +116,400 +26%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$16.9M +$6.05M +199,007 +57%
Barclays
11
Barclays
United Kingdom
$14.8M -$4.06M -133,563 -22%
ECA
12
Encompass Capital Advisors
New York
$11.4M +$11.3M +370,347 New
Marshall Wace
13
Marshall Wace
United Kingdom
$10.4M +$2.41M +79,297 +31%
Citadel Advisors
14
Citadel Advisors
Florida
$9.91M -$945K -31,059 -9%
Renaissance Technologies
15
Renaissance Technologies
New York
$9.33M -$2.87M -94,471 -24%
Bank of America
16
Bank of America
North Carolina
$8.59M -$3.02M -99,238 -26%
Two Sigma Investments
17
Two Sigma Investments
New York
$8.28M +$2.19M +72,090 +37%
Citigroup
18
Citigroup
New York
$8.27M +$3.77M +124,011 +85%
Millennium Management
19
Millennium Management
New York
$8.08M -$6.9M -226,648 -47%
UBS Group
20
UBS Group
Switzerland
$6.37M -$7.29M -239,564 -54%
Jane Street
21
Jane Street
New York
$5.11M +$1.92M +62,991 +61%
CS
22
Credit Suisse
Switzerland
$5.03M +$38.7K +1,271 +6%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$3.89M +$2.11M +69,201 +124%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$2.94M +$42K +1,379 +1%
PIM
25
Platinum Investment Management
Australia
$2.78M