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ZIM Integrated Shipping Services
ZIM

279 hedge funds and large institutions have $2.47B invested in ZIM Integrated Shipping Services in 2022 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 108 increasing their positions, 62 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 62

3.82% more ownership

Funds ownership: 39.25% → 43.07% (+3.8%)

6% more first-time investments, than exits

New positions opened: 91 | Existing positions closed: 86

0% more funds holding

Funds holding: 278 → 279 (+1)

12% less call options, than puts

Call options by funds: $254M | Put options by funds: $290M

31% less capital invested

Capital invested by funds: $3.56B → $2.47B (-$1.09B)

36% less funds holding in top 10

Funds holding in top 10: 11 → 7 (-4)

Holders
279
Holders Change
+1
Holders Change %
+0.36%
% of All Funds
4.7%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
91
Increased
108
Reduced
62
Closed
86
Calls
$254M
Puts
$290M
Net Calls
-$36.2M
Net Calls Change
+$27.4M

Top Buyers

Rank Fund Capital Flow
1
AS
Altshuler Shaham
Israel
+$143M
2
BlackRock
BlackRock
New York
+$143M
3
State Street
State Street
Massachusetts
+$54.9M
4
CS
Credit Suisse
Switzerland
+$47.3M
5
Norges Bank
Norges Bank
Norway
+$34.4M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$72.8M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
-$64.3M
3
Deutsche Bank
Deutsche Bank
Germany
-$44.2M
4
Marshall Wace
Marshall Wace
United Kingdom
-$42.8M
5
Man Group
Man Group
United Kingdom
-$39.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
SWM
251
Spire Wealth Management
Virginia
$6K – – –
PCG
252
Private Capital Group
Connecticut
$6K +$2.23K +38 +46%
CFGS
253
Concourse Financial Group Securities
Alabama
$5K +$5.87K +100 New
HI
254
Hoey Investments
Pennsylvania
$5K +$5.87K +100 New
RCM
255
Raleigh Capital Management
North Carolina
$5K +$6.75K +115 New
MCM
256
Manchester Capital Management
Vermont
$4K +$2.11K +36 +69%
Pacer Advisors
257
Pacer Advisors
Pennsylvania
$4K +$4.58K +78 New
TFA
258
Toth Financial Advisory
Virginia
$3K -$235 -4 -5%
FCG
259
Financial Connections Group
California
$3K – – –
FHA
260
First Horizon Advisors
Tennessee
$3K +$1.94K +33 +85%
CWM
261
Castle Wealth Management
Florida
$3K +$3.93K +67 New
CA
262
Clearstead Advisors
Ohio
$2K +$646 +11 +44%
JWM
263
Janiczek Wealth Management
Colorado
$2K +$1.17K +20 +95%
CWM
264
Curi Wealth Management
North Carolina
$2K +$2.35K +40 New
BIA
265
Bell Investment Advisors
California
$2K +$2.82K +48 New
MA
266
Montag & Associates
Georgia
$2K +$2.82K +48 New
Bank of Montreal
267
Bank of Montreal
Ontario, Canada
$1.4K +$1.73M +29,396 New
IAIM
268
International Assets Investment Management
Florida
$1.14K +$156K +2,660 +12%
GI
269
Gradient Investments
Minnesota
$1K – – –
ZB
270
Zions Bancorporation
Utah
$1K +$763 +13 New
CI
271
CX Institutional
Indiana
$1K +$1.41K +24 New
WC
272
Wexford Capital
Florida
$590 +$734K +12,500 New
Voloridge Investment Management
273
Voloridge Investment Management
Florida
– -$64.3M -884,689 Closed
IAM
274
Impala Asset Management
Florida
– -$38.2M -525,000 Closed
KSCM
275
King Street Capital Management
New York
– -$34.2M -470,000 Closed
9 10
11
12 13

ZIM Hedge Fund Activity: Q2 2022 in Review

279 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ZIM Integrated Shipping Services (ZIM) for Q2 2022, worth a combined $2.47B — down 31% from $3.56B a quarter earlier.

Buyers outnumbered sellers: 91 funds opened new ZIM positions and 86 closed out — a net gain of 5 holders — while 108 added to existing stakes and 62 trimmed.

The largest buyer was Altshuler Shaham, opening a new position worth an estimated $143M. The largest seller was Renaissance Technologies, cutting an estimated $72.8M.

  • 279 institutional investors held ZIM Integrated Shipping Services (ZIM) as of Q2 2022, up from 278 in Q1 2022.
  • Funds reported $2.47B of ZIM Integrated Shipping Services stock for Q2 2022, down 31% quarter-over-quarter.
  • 91 funds opened new ZIM Integrated Shipping Services positions in Q2 2022 and 86 closed out, a net change of +5 holders.
  • The largest ZIM Integrated Shipping Services buyer in Q2 2022 was Altshuler Shaham, an estimated $143M added.
  • The largest ZIM Integrated Shipping Services seller in Q2 2022 was Renaissance Technologies, an estimated $72.8M sold.

Based on aggregated 13F filings for Q2 2022.