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ZIM Integrated Shipping Services
ZIM

112 hedge funds and large institutions have $1.99B invested in ZIM Integrated Shipping Services in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 15

189% more capital invested

Capital invested by funds: $688M → $1.99B (+$1.3B)

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

120% more funds holding

Funds holding: 51 → 112 (+61)

13.71% more ownership

Funds ownership: 24.87% → 38.59% (+14%)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

3% more call options, than puts

Call options by funds: $63.1M | Put options by funds: $61.5M

Holders
112
Holders Change
+61
Holders Change %
+119.61%
% of All Funds
1.95%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
76
Increased
15
Reduced
14
Closed
15
Calls
$63.1M
Puts
$61.5M
Net Calls
+$1.61M
Net Calls Change
+$1.61M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$548M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$77.6M
3
Goldman Sachs
Goldman Sachs
New York
+$38.1M
4
DKCM
Davidson Kempner Capital Management
New York
+$26.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$18.1M

Top Sellers

Rank Fund Capital Flow
1
KSCM
King Street Capital Management
New York
-$146M
2
CI
Clal Insurance
Israel
-$51.1M
3
PF
Phoenix Financial
Israel
-$33.9M
4
Norges Bank
Norges Bank
Norway
-$4.3M
5
Legal & General Group
Legal & General Group
United Kingdom
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Millennium Management
26
Millennium Management
New York
$9.71M -$1.58M -40,996 -16%
WP
27
Woodline Partners
California
$9.2M +$1.8M +46,668 +30%
Man Group
28
Man Group
United Kingdom
$8.41M +$7.21M +187,136 New
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$7.61M +$6.53M +169,385 New
Morgan Stanley
30
Morgan Stanley
New York
$6.23M +$5M +129,650 +1,438%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$6.21M +$5.32M +138,148 New
MS
32
Maven Securities
Jersey
$5.49M +$4.71M +122,235 New
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$5.34M +$4.58M +118,914 New
Group One Trading
34
Group One Trading
Illinois
$3.46M +$2.97M +77,089 New
WC
35
Wexford Capital
Florida
$3.2M +$2.74M +71,189 New
US Bancorp
36
US Bancorp
Minnesota
$2.86M +$2.45M +63,672 New
JF
37
Jump Financial
Illinois
$2.66M +$2.28M +59,200 New
FEG
38
Financial Enhancement Group
Indiana
$2.39M +$2.05M +53,160 New
Russell Investments Group
39
Russell Investments Group
United Kingdom
$2.35M +$2.06M +53,482 New
Osaic Holdings
40
Osaic Holdings
Arizona
$2.33M +$1.96M +50,885 +5,089%
Natixis Advisors
41
Natixis Advisors
Massachusetts
$2.33M +$1.99M +51,760 New
DCM
42
Discovery Capital Management
Connecticut
$2.25M +$1.93M +50,000 New
PCM
43
Pinz Capital Management
New York
$2.13M +$1.82M +47,300 New
IAM
44
Ion Asset Management
Israel
$2.1M +$1.8M +46,626 New
CS
45
Credit Suisse
Switzerland
$2M +$1.77M +45,878 New
SEI Investments
46
SEI Investments
Pennsylvania
$1.86M +$1.6M +41,491 New
Stifel Financial
47
Stifel Financial
Missouri
$1.76M -$769K -19,970 -34%
Wells Fargo
48
Wells Fargo
California
$1.69M +$243K +6,299 +20%
VF
49
Virtu Financial
New York
$1.51M +$975K +25,313 +307%
AS
50
Altshuler Shaham
Israel
$1.4M +$1.35M +35,140 New
1
2
3 4 5

ZIM Hedge Fund Activity: Q2 2021 in Review

112 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ZIM Integrated Shipping Services (ZIM) for Q2 2021, worth a combined $1.99B — up 189% from $688M a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new ZIM positions and 15 closed out — a net gain of 61 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $548M. The largest seller was King Street Capital Management, cutting an estimated $146M.

  • 112 institutional investors held ZIM Integrated Shipping Services (ZIM) as of Q2 2021, up from 51 in Q1 2021.
  • Funds reported $1.99B of ZIM Integrated Shipping Services stock for Q2 2021, up 189% quarter-over-quarter.
  • 76 funds opened new ZIM Integrated Shipping Services positions in Q2 2021 and 15 closed out, a net change of +61 holders.
  • The largest ZIM Integrated Shipping Services buyer in Q2 2021 was Deutsche Bank, an estimated $548M added.
  • The largest ZIM Integrated Shipping Services seller in Q2 2021 was King Street Capital Management, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2021.