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ZIM Integrated Shipping Services
ZIM

Overview Fund Activity

187 hedge funds and large institutions have $270M invested in ZIM Integrated Shipping Services in 2023 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 66 increasing their positions, 56 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
187
Holders Change
-41
Holders Change %
-17.98%
% of All Funds
2.95%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
27
Increased
66
Reduced
56
Closed
67
Calls
$56.6M
Puts
$94.7M
Net Calls
-$38.1M
Net Calls Change
+$175M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$20.5M
2
MMH
Menora Mivtachim Holdings
Israel
$33.3M
3
Millennium Management
Millennium Management
New York
$8.82M
4
Group One Trading
Group One Trading
Illinois
$3.49M
5
SC
Sculptor Capital
New York
$3.25M

Top Sellers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$8.19M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
$0
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$2.23M
Name Holding Trade Value Shares
Change 		Shares
Change %
IMCOOI
226
Investment Management Corp of Ontario (IMCO)
Canada
– -$230K -9,754 Closed
VOYA Investment Management
227
VOYA Investment Management
Georgia
– -$225K -9,543 Closed
SS
228
Simplicity Solutions
Minnesota
– -$224K -9,501 Closed
SI
229
Stephens Inc
Arkansas
– -$218K -9,250 Closed
AAS
230
Avantax Advisory Services
Texas
– -$209K -8,867 Closed
AGP
231
Autumn Glory Partners
Texas
– -$200K -8,500 Closed
SMF
232
Sterling Manor Financial
New York
– -$200K -8,500 Closed
HighTower Advisors
233
HighTower Advisors
Illinois
– -$200K -8,499 Closed
ERSOT
234
Employees Retirement System of Texas
Texas
– -$153K -6,468 Closed
ASN
235
Advisory Services Network
Georgia
– -$89.4K -3,791 Closed
AB
236
Amalgamated Bank
New York
– -$79K -3,340 Closed
EI
237
Ellevest Inc
New York
– -$72.2K -3,064 Closed
AAS
238
Ameritas Advisory Services
Nebraska
– -$59.2K -2,530 Closed
DekaBank Deutsche Girozentrale
239
DekaBank Deutsche Girozentrale
Germany
– -$45K -1,879 Closed
QT
240
Quantbot Technologies
New York
– -$35K -1,486 Closed
BAM
241
Belpointe Asset Management
Nevada
– -$20.9K -888 Closed
ACA
242
Atlas Capital Advisors
Wyoming
– -$17.3K -732 Closed
AA
243
Addison Advisors
Vermont
– -$15.9K -675 Closed
GIA
244
GHP Investment Advisors
Colorado
– -$11K -465 Closed
BAAM
245
Baker Avenue Asset Management
California
– -$10.5K -443 Closed
New York State Common Retirement Fund
246
New York State Common Retirement Fund
New York
– -$10K -438 Closed
HFM
247
Harvest Fund Management
China
– -$8K -325 Closed
GBT
248
Grove Bank & Trust
Florida
– -$2.36K -100 Closed
ZB
249
Zions Bancorporation
Utah
– -$2.29K -97 Closed
CMBA
250
C.M. Bidwell & Associates
Hawaii
– -$2.26K -96 Closed
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