ZIM icon

ZIM Integrated Shipping Services
ZIM

Overview Fund Activity

142 hedge funds and large institutions have $2.75B invested in ZIM Integrated Shipping Services in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 59 increasing their positions, 25 reducing their positions, and 22 closing their positions.

Holders
142
Holders Change
+30
Holders Change %
+26.79%
% of All Funds
2.49%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.18%
New
53
Increased
59
Reduced
25
Closed
22
Calls
$245M
Puts
$229M
Net Calls
+$16.5M
Net Calls Change
+$14.9M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$231M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$119M
3
PF
3
Phoenix Financial
Israel
$103M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$70.1M
5
Citigroup
5
Citigroup
New York
$53.3M

Top Sellers

1
CI
1
Clal Insurance
Israel
$617K
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$89.2M
3
Bank of America
3
Bank of America
North Carolina
$52.7M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
RCM
5
Rokos Capital Management
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IAM
26
Ion Asset Management
Israel
$19M +$16.6M +327,239 +702%
UBS Group
27
UBS Group
Switzerland
$15.5M +$15M +295,943 +2,899%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$14.9M +$8.86M +174,661 +147%
EGA
29
Evermore Global Advisors
New Jersey
$11.8M -$3.02M -59,624 -20%
Millennium Management
30
Millennium Management
New York
$11.2M +$222K +4,388 +2%
LCM
31
Lonestar Capital Management
California
$10.1M -$10.1M -200,000 -50%
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$9.57M +$9.57M +188,773 New
SEI Investments
33
SEI Investments
Pennsylvania
$9.12M +$7.02M +138,448 +334%
Group One Trading
34
Group One Trading
Illinois
$9.04M +$5.13M +101,137 +131%
RG
35
Renaissance Group
Kentucky
$8.67M +$8.67M +171,055 New
MS
36
Maven Securities
Jersey
$7.35M +$1.15M +22,765 +19%
Man Group
37
Man Group
United Kingdom
$5.8M -$3.69M -72,818 -39%
CM
38
Caption Management
Oklahoma
$5.66M +$5.66M +111,716 New
ACM
39
Arosa Capital Management
Florida
$5.58M +$5.58M +110,000 New
SSA
40
Schonfeld Strategic Advisors
New York
$5.51M +$5.51M +108,700 New
CSS
41
Cubist Systematic Strategies
Connecticut
$5.16M +$4.7M +92,754 +1,022%
IM
42
Islet Management
New York
$5.07M +$5.07M +100,000 New
Jane Street
43
Jane Street
New York
$4.9M +$3.57M +70,498 +270%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$4.58M +$4.16M +81,991 +985%
OQS
45
Occudo Quantitative Strategies
Florida
$4.57M +$4.07M +80,380 +828%
JC
46
Jetstream Capital
Tennessee
$4.06M +$4.06M +80,000 New
US Bancorp
47
US Bancorp
Minnesota
$3.99M +$766K +15,115 +24%
CG
48
Cutler Group
California
$3.66M +$2.34M +46,234 +178%
Lazard Asset Management
49
Lazard Asset Management
New York
$3.54M +$3.4M +67,104 +2,479%
VIA
50
Vident Investment Advisory
Georgia
$3.37M +$3.37M +66,388 New
1
2
3 4 5