ZIM Integrated Shipping Services
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
56% less capital invested
Capital invested by funds: $614M → $270M (-$344M)
60% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 67
Holders
187
Holding in Top 10
–
Calls
$56.6M
Puts
$94.7M
Top Buyers
| 1 | +$17.2M | |
| 2 | +$8.8M | |
| 3 | +$5.21M | |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$3.49M |
| 5 |
SC
Sculptor Capital
New York
|
+$3.25M |
Top Sellers
| 1 | -$94.6M | |
| 2 | -$14.1M | |
| 3 | -$10M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$9.55M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5.49M |