TORM PLC TRMD
SHS CL A · Common Stock · CUSIP G89479102
- SectorIndustrials
- IndustryDeep Sea Foreign Transportation of Freight
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 82.3m as of 2022-12-31, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $28.61. Options: 8 managers hold calls ($8.7m notional), 7 hold puts ($4.0m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 56 |
| Q4 2022 | 64 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $6.8m | $1.5m | 0.21 |
| Q4 2022 | $8.7m | $4.0m | 0.45 |
Biggest buyers
| ACADIAN ASSET MANAGEMENT LLC | Added | +573.8k |
| UBS Group AG | Added | +212.5k |
| NORGES BANK | Added | +208.3k |
| CITIGROUP INC | Added | +98.8k |
| Bank of New York Mellon Corp | New | +94.4k |
| PLATINUM INVESTMENT MANAGEMENT LTD | New | +89.3k |
| GOLDMAN SACHS GROUP INC | Added | +87.0k |
| MARSHALL WACE, LLP | Added | +79.4k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +60.5k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | New | +55.6k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -258.3k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -217.7k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -161.6k |
| CITADEL ADVISORS LLC | Reduced | -153.9k |
| Fullerton Fund Management Co Ltd. | Reduced | -148.3k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -106.6k |
| JANE STREET GROUP, LLC | Reduced | -102.8k |
| D. E. Shaw & Co., Inc. | Reduced | -89.1k |
| OCCUDO QUANTITATIVE STRATEGIES LP | Sold out | -40.5k |
| PEAK6 Investments LLC | Sold out | -33.0k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $3.4m115.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $2.5m84.4k shares |
| Belvedere Trading LLC | Added | $1.5m53.1k shares |
| JANE STREET GROUP, LLC | Added | $1.1m37.8k shares |
| GROUP ONE TRADING LLC | Added | $140.0k4.8k shares |
| SIMPLEX TRADING, LLC | Added | $140.0k4.8k shares |
| Cutler Group LLC / CA | Reduced | $1.0k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $1.8m63.3k shares |
| CITADEL ADVISORS LLC | New | $1.6m56.5k shares |
| JANE STREET GROUP, LLC | New | $334.1k11.7k shares |
| SIMPLEX TRADING, LLC | Added | $131.0k4.5k shares |
| GROUP ONE TRADING LLC | New | $2.9k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| Cutler Group LLC / CA | New | $01.2k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Oaktree Capital Group Holdings GP, LLC 13D · may seek influence -3.5 pts · filed 2026-06-23 | 19.9% |
| Hafnia Ltd 13D · may seek influence +1.6 pts · filed 2026-09-25 | 19.9% |
Fell to 5% or below in the last year: Oaktree Capital Holdings, LLC (0.0%, 2026-10-07; now reported by Oaktree Capital Group Holdings GP, LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP 16.61% of their portfolio | 53.8m $1.5bn | Unchanged |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.0m $29.6m | Added +32.9k |
| FIL Ltd 0.03% of their portfolio | 785.5k $22.4m | Unchanged |
| NORGES BANK 0.01% of their portfolio | 737.5k $21.1m | Added +208.3k |
| MORGAN STANLEY 0.00% of their portfolio | 627.9k $18.3m | Added +21.0k |
| BARCLAYS PLC 0.02% of their portfolio | 608.9k $17.8m | First filing |
| ACADIAN ASSET MANAGEMENT LLC 0.08% of their portfolio | 587.8k $16.7m | Added +573.8k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 486.2k $14.2m | Reduced -161.6k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 468.5k $13.7m | Reduced -258.3k |
| UBS Group AG 0.01% of their portfolio | 444.1k $13.0m | Added +212.5k |
| TWO SIGMA ADVISERS, LP 0.04% of their portfolio | 443.5k $12.9m | Added +49.6k |
| RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio | 394.3k $11.4m | Reduced -217.7k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 375.1k $10.9m | Reduced -22.4k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.01% of their portfolio | 350.7k $10.0m | Reduced -25.1k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 349.4k $10.2m | Reduced -153.9k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 317.0k $9.2m | Added +87.0k |
| MARSHALL WACE, LLP 0.02% of their portfolio | 253.4k $7.4m | Added +79.4k |
| Fullerton Fund Management Co Ltd. 0.46% of their portfolio | 213.6k $6.2m | Reduced -148.3k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 193.8k $5.7m | Reduced -106.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 156.3k $4.6m | Added +60.5k |
| CITIGROUP INC 0.01% of their portfolio | 145.1k $4.1m | Added +98.8k |
| Global IMC LLC 1.05% of their portfolio | 139.7k $4.1m | Reduced -28.1k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 103.5k $3.0m | Reduced -102.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 94.4k $2.7m | New |
| PLATINUM INVESTMENT MANAGEMENT LTD 0.10% of their portfolio | 89.3k $2.6m | New |
| Cubist Systematic Strategies, LLC 0.02% of their portfolio | 73.7k $2.1m | Added +3.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 70.9k $2.1m | Added +25.7k |
| Swiss National Bank 0.00% of their portfolio | 69.6k $2.0m | Added +1.6k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 55.6k $1.6m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 43.4k $1.3m | Added +2.8k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 41.5k $1.3m | New |
| Informed Momentum Co LLC 0.24% of their portfolio | 40.0k $1.2m | Reduced -9.3k |
| PDT Partners, LLC 0.14% of their portfolio | 31.3k $895.0k | Reduced -23.0k |
| Jenkins Wealth 0.29% of their portfolio | 24.3k $708.4k | First filing |
| CAUSEWAY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 23.4k $667.4k | New |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 22.6k $4.5m | Added +377 |
| Quantbot Technologies LP 0.04% of their portfolio | 19.9k $579.3k | Added +2.6k |
| Engineers Gate Manager LP 0.03% of their portfolio | 19.7k $573.2k | Reduced -28.1k |
| AE Wealth Management LLC 0.00% of their portfolio | 18.2k $531.6k | New |
| WealthTrust Axiom LLC 0.17% of their portfolio | 16.4k $477.4k | Reduced -234 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 16.0k $466.7k | Added +1.5k |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 14.9k $405.9k | New |
| Mariner, LLC 0.00% of their portfolio | 14.5k $422.0k | Reduced -854 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 13.2k $384.3k | New |
| Aigen Investment Management, LP 0.05% of their portfolio | 11.0k $321.7k | Reduced -8.3k |
| Mraz, Amerine & Associates, Inc. 0.07% of their portfolio | 10.9k $316.6k | Unchanged |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 10.8k $315.0k | Added +3.7k |
| Vanguard Personalized Indexing Management, LLC 0.01% of their portfolio | 10.8k $315.0k | Reduced -866 |
| Cutler Group LLC / CA 0.03% of their portfolio | 8.9k $259.0k | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 8.0k $233.0k | Reduced -89.1k |
| LPL Financial LLC 0.00% of their portfolio | 7.9k $229.4k | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio | 7.4k $211.8k | Added +2.0k |
| State of Wyoming 0.07% of their portfolio | 6.9k $201.8k | Reduced -2.2k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 3.1k $91.4k | New |
| LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio | 2.9k $85.0k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 2.4k $71.0k | Added +889 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.4k $41.0k | Reduced -3.6k |
| Amundi 0.00% of their portfolio | 859 $22.6k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 250 $7.3k | New |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 100 $2.9k | New |
| SUMMIT SECURITIES GROUP LLC 0.00% of their portfolio | 100 $3.0k | New |
| Larson Financial Group LLC 0.00% of their portfolio | 68 $2.0k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 52 $2.0k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |