TORM
TRMD
91 hedge funds and large institutions have $1.83B invested in TORM in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 30 increasing their positions, 20 reducing their positions, and 16 closing their positions.
94% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 16
50% more repeat investments, than reductions
Existing positions increased: 30 | Existing positions reduced: 20
20% more funds holding
Funds holding: 76 → 91 (+15)
7% more capital invested
Capital invested by funds: $1.72B → $1.83B (+$113M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.28% less ownership
Funds ownership: 76.37% → 73.09% (-3.3%)
83% less call options, than puts
Call options by funds: $3.54M | Put options by funds: $20.3M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$10.4M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
+$9.22M |
| 3 |
Two Sigma Investments
New York
|
+$8.04M |
| 4 |
Bank of New York Mellon
New York
|
+$7.22M |
| 5 |
Two Sigma Advisers
New York
|
+$4.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCM
Oaktree Capital Management
Los Angeles,
California
|
-$82.8M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$22.6M |
| 3 |
Goldman Sachs
New York
|
-$6.41M |
| 4 |
Morgan Stanley
New York
|
-$6.03M |
| 5 |
PFCS
Pale Fire Capital SE
Prague,
Czech Republic
|
-$4.67M |
TRMD Hedge Fund Activity: Q4 2023 in Review
91 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in TORM (TRMD) for Q4 2023, worth a combined $1.83B — up 6.6% from $1.72B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new TRMD positions and 16 closed out — a net gain of 15 holders — while 30 added to existing stakes and 20 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $10.4M. The largest seller was Oaktree Capital Management, cutting an estimated $82.8M.
- 91 institutional investors held TORM (TRMD) as of Q4 2023, up from 76 in Q3 2023.
- Funds reported $1.83B of TORM stock for Q4 2023, up 6.6% quarter-over-quarter.
- 31 funds opened new TORM positions in Q4 2023 and 16 closed out, a net change of +15 holders.
- The largest TORM buyer in Q4 2023 was Arrowstreet Capital, an estimated $10.4M added.
- The largest TORM seller in Q4 2023 was Oaktree Capital Management, an estimated $82.8M sold.
Based on aggregated 13F filings for Q4 2023.