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ZIM Integrated Shipping Services
ZIM

Overview Fund Activity

239 hedge funds and large institutions have $645M invested in ZIM Integrated Shipping Services in 2022 Q4 according to their latest regulatory filings, with 56 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-5
Holders Change %
-2.05%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
56
Increased
81
Reduced
74
Closed
55
Calls
$106M
Puts
$148M
Net Calls
-$42.8M
Net Calls Change
+$108M

Top Buyers

1
Millennium Management
Millennium Management
New York
$26.4M
2
JFG
Jefferies Financial Group
New York
$14.6M
3
Morgan Stanley
Morgan Stanley
New York
$19.2M
4
Goldman Sachs
Goldman Sachs
New York
$11.3M
5
AIM
Achmea Investment Management
Netherlands
$7.49M

Top Sellers

1
Acadian Asset Management
Acadian Asset Management
Massachusetts
$7.16M
2
MIFH
Migdal Insurance & Financial Holdings
Israel
$0
3
CI
Clal Insurance
Israel
$0
4
Marshall Wace
Marshall Wace
United Kingdom
$4.09M
5
ABI
Abrams Bison Investments
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
251
Navellier & Associates
Nevada
– -$1.33M -56,502 Closed
QC
252
Quadrature Capital
United Kingdom
– -$1.07M -45,565 Closed
Wellington Management Group
253
Wellington Management Group
Massachusetts
– -$934K -39,743 Closed
SGA
254
Strategic Global Advisors
California
– -$926K -39,413 Closed
CM
255
Caption Management
Oklahoma
– -$893K -38,000 Closed
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
– -$719K -30,600 Closed
IAA
257
Independent Advisor Alliance
North Carolina
– -$649K -27,622 Closed
CA
258
Cetera Advisors
Colorado
– -$540K -22,987 Closed
Treasurer of the State of North Carolina
259
Treasurer of the State of North Carolina
North Carolina
– -$519K -22,080 Closed
PL
260
Polianta Ltd
Jersey
– -$472K -20,100 Closed
APG Asset Management
261
APG Asset Management
Netherlands
– -$458K -19,100 Closed
IC
262
IEQ Capital
California
– -$449K -19,100 Closed
PI
263
Putnam Investments
Massachusetts
– -$445K -18,938 Closed
Truist Financial
264
Truist Financial
North Carolina
– -$442K -18,790 Closed
AAS
265
Avantax Advisory Services
Texas
– -$427K -18,190 Closed
IA
266
Insight Advisors
Pennsylvania
– -$398K -16,947 Closed
Walleye Capital
267
Walleye Capital
New York
– -$341K -14,519 Closed
D.E. Shaw & Co
268
D.E. Shaw & Co
New York
– -$319K -13,578 Closed
Squarepoint
269
Squarepoint
New York
– -$256K -10,898 Closed
Stifel Financial
270
Stifel Financial
Missouri
– -$246K -10,454 Closed
BC
271
Bridgefront Capital
Texas
– -$239K -10,178 Closed
BCM
272
Bluefin Capital Management
New York
– -$239K -10,158 Closed
JAM
273
Jupiter Asset Management
United Kingdom
– -$237K -10,069 Closed
BFM
274
Boothbay Fund Management
New York
– -$234K -9,970 Closed
DBT
275
Dubuque Bank & Trust
Iowa
– -$213K -9,052 Closed
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