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ZIM Integrated Shipping Services
ZIM

Overview Fund Activity

276 hedge funds and large institutions have $3.56B invested in ZIM Integrated Shipping Services in 2022 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 89 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+92
Holders Change %
+50%
% of All Funds
4.37%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
120
Increased
89
Reduced
56
Closed
26
Calls
$289M
Puts
$353M
Net Calls
-$63.6M
Net Calls Change
-$122M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$185M
2
CI
Clal Insurance
Israel
+$182M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$138M
4
Barclays
Barclays
United Kingdom
+$91.6M
5
DZ Bank
DZ Bank
Germany
+$39.2M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$146M
2
DKCM
Davidson Kempner Capital Management
New York
-$113M
3
Marshall Wace
Marshall Wace
United Kingdom
-$99M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$98.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
RFWA
251
RPg Family Wealth Advisory
Massachusetts
$10.3K +$10.3K +115 New
CLOS
252
Compagnie Lombard Odier SCmA
Switzerland
$10K +$10K +135 New
SWM
253
Spire Wealth Management
Virginia
$9K +$9K +125 New
CCM
254
Covington Capital Management
California
$9K +$9K +125 New
PCG
255
Private Capital Group
Connecticut
$7K +$7K +82 New
FCG
256
Financial Connections Group
California
$5K +$5K +70 New
TFA
257
Toth Financial Advisory
Virginia
$5K +$5K +75 New
MCM
258
Manchester Capital Management
Vermont
$4K +$4K +52 New
FHA
259
First Horizon Advisors
Tennessee
$3K -$4.54K -59 -60%
IFAM
260
Institutional & Family Asset Management
Colorado
$3K +$3K +35 New
GRP
261
Global Retirement Partners
California
$3K +$3K +39 New
OLVIG
262
Oliver Lagore Vanvalin Investment Group
Michigan
$3K +$3K +40 New
GAM
263
Gemmer Asset Management
California
$3K +$3K +50 New
JWM
264
Janiczek Wealth Management
Colorado
$2K -$381 -4 -16%
CA
265
Clearstead Advisors
Ohio
$2K +$2K +25 New
GI
266
Gradient Investments
Minnesota
$2K +$2K +26 New
S
267
SignatureFD
Georgia
$2K +$2K +30 New
LWA
268
Lenox Wealth Advisors
New York
$2K +$2K +35 New
MGIM
269
M&G Investment Management
United Kingdom
$1.63K +$1.63K +22,385 New
BA
270
Bivin & Associates
Oklahoma
$1K +$1K +10 New
CTC
271
Central Trust Company
Missouri
$1K +$1K +14 New
AGM
272
Alpine Global Management
New York
$320 +$320 +4,400 New
Macquarie Group
273
Macquarie Group
Australia
$41 +$41 +563 New
IM
274
Islet Management
New York
– -$29.4M -500,000 Closed
Blackstone Inc
275
Blackstone Inc
New York
– -$17.1M -289,761 Closed
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