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68 hedge funds and large institutions have $1.59B invested in TORM in 2023 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 21 increasing their positions, 23 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $4.24M | Put options by funds: $1.7M

64% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 11

10% more funds holding

Funds holding: 6268 (+6)

0.09% more ownership

Funds ownership: 80.01%80.1% (+0.09%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

9% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 23

22% less capital invested

Capital invested by funds: $2.03B → $1.59B (-$439M)

Holders
68
Holders Change
+6
Holders Change %
+9.68%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
18
Increased
21
Reduced
23
Closed
11
Calls
$4.24M
Puts
$1.7M
Net Calls
+$2.54M
Net Calls Change
+$4.2M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$1.29B
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$63M +$18.2M +655,467 +33%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$26.9M +$15.8M +566,791 +103%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.2M +$488K +17,550 +2%
Morgan Stanley
5
Morgan Stanley
New York
$22.9M +$10.3M +370,209 +64%
Norges Bank
6
Norges Bank
Norway
$17.7M
JP Morgan Chase
7
JP Morgan Chase
New York
$16.3M -$13.2M -475,830 -41%
Fidelity International
8
Fidelity International
Bermuda
$15.6M -$59.9K -2,151 -0.3%
Goldman Sachs
9
Goldman Sachs
New York
$12.2M -$2.18M -78,404 -13%
Barclays
10
Barclays
United Kingdom
$11.4M -$140K -5,014 -1%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$11.2M -$2.72M -97,888 -17%
Two Sigma Investments
12
Two Sigma Investments
New York
$10.7M +$4.88M +175,379 +66%
Renaissance Technologies
13
Renaissance Technologies
New York
$10.3M +$3.49M +125,489 +42%
CS
14
Credit Suisse
Switzerland
$6.88M +$502K +18,054 +76%
ECA
15
Encompass Capital Advisors
New York
$5.15M -$4.38M -157,349 -42%
PFCS
16
Pale Fire Capital SE
Czech Republic
$4.1M +$4.72M +169,602 New
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$4.07M +$1.22M +43,829 +35%
CCM
18
Causeway Capital Management
California
$3.28M +$3.47M +124,745 +1,064%
Bank of America
19
Bank of America
North Carolina
$2.95M -$4.28M -153,773 -56%
Allianz Asset Management
20
Allianz Asset Management
Germany
$2.55M +$2.27M +81,438 +331%
Marshall Wace
21
Marshall Wace
United Kingdom
$2.5M -$6.38M -229,152 -69%
Millennium Management
22
Millennium Management
New York
$2.44M -$4.41M -158,464 -61%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.38M +$81.7K +2,936 +3%
PIM
24
Platinum Investment Management
Australia
$2.16M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.79M +$75.6K +2,718 +4%