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ZIM Integrated Shipping Services
ZIM

Overview Fund Activity

244 hedge funds and large institutions have $1.05B invested in ZIM Integrated Shipping Services in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
244
Holders Change
-34
Holders Change %
-12.23%
% of All Funds
4.22%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
40
Increased
87
Reduced
83
Closed
72
Calls
$120M
Puts
$272M
Net Calls
-$151M
Net Calls Change
-$115M

Top Buyers

1
Deutsche Bank
Deutsche Bank
Germany
+$23.6M
2
Marshall Wace
Marshall Wace
United Kingdom
+$22.9M
3
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$15.6M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$11.9M
5
Man Group
Man Group
United Kingdom
+$11.8M

Top Sellers

1
IAM
Ion Asset Management
Israel
-$43.4M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$42M
3
CS
Credit Suisse
Switzerland
-$33.1M
4
DZ Bank
DZ Bank
Germany
-$25.4M
5
CI
Clal Insurance
Israel
-$25.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
DKCM
251
Davidson Kempner Capital Management
New York
– -$2.76M -58,373 Closed
EGM
252
Engineers Gate Manager
New York
– -$2.64M -55,937 Closed
Two Sigma Investments
253
Two Sigma Investments
New York
– -$2.6M -55,100 Closed
RPI
254
Railway Pension Investments
United Kingdom
– -$2.31M -49,000 Closed
CM
255
CastleKnight Management
New York
– -$2.09M -44,150 Closed
Envestnet Asset Management
256
Envestnet Asset Management
Illinois
– -$2.08M -43,942 Closed
DILIC
257
Dai-ichi Life Insurance Company
Japan
– -$1.8M -38,025 Closed
CWM
258
Centric Wealth Management
Illinois
– -$1.68M -35,467 Closed
Natixis Advisors
259
Natixis Advisors
Massachusetts
– -$1.66M -35,134 Closed
AIM
260
Aigen Investment Management
New York
– -$1.52M -32,237 Closed
PI
261
PEAK6 Investments
Illinois
– -$1.21M -25,585 Closed
IWC
262
Integrated Wealth Concepts
Massachusetts
– -$1.2M -25,466 Closed
Nisa Investment Advisors
263
Nisa Investment Advisors
Missouri
– -$815K -17,249 Closed
GCP
264
GSA Capital Partners
United Kingdom
– -$651K -13,783 Closed
BRWA
265
B. Riley Wealth Advisors
Florida
– -$603K -12,753 Closed
HCP
266
Hiddenite Capital Partners
New York
– -$590K -12,500 Closed
WC
267
Wexford Capital
Florida
– -$590 -12,500 Closed
SG Americas Securities
268
SG Americas Securities
New York
– -$590K -12,496 Closed
HSBC Holdings
269
HSBC Holdings
United Kingdom
– -$587K -12,261 Closed
Bessemer Group
270
Bessemer Group
New Jersey
– -$571K -12,095 Closed
Principal Financial Group
271
Principal Financial Group
Iowa
– -$483K -10,237 Closed
Walleye Trading
272
Walleye Trading
New York
– -$462K -9,784 Closed
ACM
273
AlphaCrest Capital Management
New York
– -$426K -9,018 Closed
BPA
274
Beacon Pointe Advisors
California
– -$363K -7,690 Closed
Baird Financial Group
275
Baird Financial Group
Wisconsin
– -$361K -7,642 Closed
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