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77 hedge funds and large institutions have $1.72B invested in TORM in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 24 increasing their positions, 16 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

50% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 16

13% more funds holding

Funds holding: 6877 (+9)

8% more capital invested

Capital invested by funds: $1.59B → $1.72B (+$123M)

6% more call options, than puts

Call options by funds: $6.43M | Put options by funds: $6.05M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.73% less ownership

Funds ownership: 80.1%76.37% (-3.7%)

Holders
77
Holders Change
+9
Holders Change %
+13.24%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
27
Increased
24
Reduced
16
Closed
18
Calls
$6.43M
Puts
$6.05M
Net Calls
+$379K
Net Calls Change
-$2.16M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$1.46B
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$32.2M -$36.4M -1,432,268 -55%
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$32M +$1.4M +55,147 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$29.5M +$723K +28,478 +3%
Goldman Sachs
5
Goldman Sachs
New York
$20M +$5.67M +223,484 +44%
Norges Bank
6
Norges Bank
Norway
$20M
Fidelity International
7
Fidelity International
Bermuda
$17.6M
Renaissance Technologies
8
Renaissance Technologies
New York
$13.3M +$1.5M +58,903 +14%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$11.2M -$1.42M -56,012 -12%
Two Sigma Investments
10
Two Sigma Investments
New York
$11.1M -$948K -37,354 -8%
CS
11
Credit Suisse
Switzerland
$8.21M +$25K +986 +2%
Barclays
12
Barclays
United Kingdom
$7.99M -$4.57M -180,125 -38%
Morgan Stanley
13
Morgan Stanley
New York
$7.31M -$17.3M -680,812 -72%
Allianz Asset Management
14
Allianz Asset Management
Germany
$6.47M +$3.36M +132,179 +125%
PFCS
15
Pale Fire Capital SE
Czech Republic
$4.67M
Bank of America
16
Bank of America
North Carolina
$3.1M -$241K -9,486 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$2.75M +$29K +1,144 +1%
PIM
18
Platinum Investment Management
Australia
$2.2M -$240K -9,439 -11%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$2.13M +$77.8K +3,066 +4%
Swiss National Bank
20
Swiss National Bank
Switzerland
$2.04M +$256K +10,081 +16%
PP
21
PDT Partners
New York
$1.27M -$331K -13,055 -22%
Millennium Management
22
Millennium Management
New York
$1.1M -$1.56M -61,252 -61%
HSBC Holdings
23
HSBC Holdings
United Kingdom
$999K +$566K +22,300 +154%
DekaBank Deutsche Girozentrale
24
DekaBank Deutsche Girozentrale
Germany
$996K +$907K +35,707 New
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$975K +$283K +11,162 +46%