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119 hedge funds and large institutions have $2.12B invested in TORM in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

264% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 11

31% more funds holding

Funds holding: 91119 (+28)

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

16% more capital invested

Capital invested by funds: $1.83B → $2.12B (+$291M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.33% less ownership

Funds ownership: 73.17%68.84% (-4.3%)

74% less call options, than puts

Call options by funds: $7.88M | Put options by funds: $30.1M

Holders
119
Holders Change
+28
Holders Change %
+30.77%
% of All Funds
1.71%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
40
Increased
35
Reduced
27
Closed
11
Calls
$7.88M
Puts
$30.1M
Net Calls
-$22.3M
Net Calls Change
-$5.49M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
1
Oaktree Capital Management
California
$1.73B
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$63.1M +$10.2M +298,925 +20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$41.2M +$2.92M +85,937 +8%
Two Sigma Investments
4
Two Sigma Investments
New York
$26M +$2.3M +67,654 +10%
Norges Bank
5
Norges Bank
Norway
$26M +$1M +29,529 +4%
Two Sigma Advisers
6
Two Sigma Advisers
New York
$24.3M +$4.62M +135,800 +24%
Fidelity International
7
Fidelity International
Bermuda
$21.7M -$195K -5,730 -0.9%
Renaissance Technologies
8
Renaissance Technologies
New York
$16.8M +$1.81M +53,300 +12%
Goldman Sachs
9
Goldman Sachs
New York
$15M -$2.81M -82,711 -16%
Morgan Stanley
10
Morgan Stanley
New York
$13.4M +$8.88M +261,016 +213%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$12.1M +$75.8K +2,230 +0.6%
CS
12
Credit Suisse
Switzerland
$11.8M +$143K +4,192 +9%
N
13
Nuveen
North Carolina
$10.6M
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$10.3M -$4.13M -121,380 -29%
Millennium Management
15
Millennium Management
New York
$6.9M +$6.06M +178,031 +920%
Allianz Asset Management
16
Allianz Asset Management
Germany
$6.48M -$286K -8,418 -4%
Man Group
17
Man Group
United Kingdom
$6.33M +$6.16M +181,041 New
Barclays
18
Barclays
United Kingdom
$5.33M +$218K +6,398 +4%
Marshall Wace
19
Marshall Wace
United Kingdom
$5.2M +$5.06M +148,813 New
Citadel Advisors
20
Citadel Advisors
Florida
$4.79M +$1.95M +57,434 +72%
RAM
21
Ramirez Asset Management
New York
$4.62M +$4.5M +132,242 New
CSS
22
Cubist Systematic Strategies
Connecticut
$3.62M +$3.52M +103,543 New
JP Morgan Chase
23
JP Morgan Chase
New York
$3.09M +$1.84M +53,957 +157%
QT
24
Quantbot Technologies
New York
$2.84M +$2.76M +81,158 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$2.81M +$101K +2,984 +4%