We are live on ! Find out more
ZIM icon

ZIM Integrated Shipping Services
ZIM

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.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

136% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 25

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

38% more capital invested

Capital invested by funds: $1.99B → $2.75B (+$761M)

27% more funds holding

Funds holding: 112 → 142 (+30)

8.75% more ownership

Funds ownership: 38.59% → 47.33% (+8.7%)

7% more call options, than puts

Call options by funds: $245M | Put options by funds: $229M

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

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$119M
2
Renaissance Technologies
Renaissance Technologies
New York
+$87.5M
3
PF
Phoenix Financial
Israel
+$60.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$50.8M
5
Citigroup
Citigroup
New York
+$48.8M

Top Sellers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
-$146M
2
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$50.3M
3
Bank of America
Bank of America
North Carolina
-$27.6M
4
DCM
Driehaus Capital Management
Illinois
-$16.8M
5
RCMU
Rokos Capital Management (UK)
United Kingdom
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAM
26
Ion Asset Management
Israel
$19M +$15.3M +327,239 +702%
UBS Group
27
UBS Group
Switzerland
$15.5M +$13.8M +295,943 +2,899%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$14.9M +$8.16M +174,661 +147%
EGA
29
Evermore Global Advisors
New Jersey
$11.8M -$2.78M -59,624 -20%
Millennium Management
30
Millennium Management
New York
$11.2M +$205K +4,388 +2%
LCM
31
Lonestar Capital Management
California
$10.1M -$9.34M -200,000 -50%
Parallax Volatility Advisers
32
Parallax Volatility Advisers
California
$9.57M +$8.82M +188,773 New
SEI Investments
33
SEI Investments
Pennsylvania
$9.12M +$6.47M +138,448 +334%
Group One Trading
34
Group One Trading
Illinois
$9.04M +$4.72M +101,137 +131%
RG
35
Renaissance Group
Kentucky
$8.67M +$7.99M +171,055 New
MS
36
Maven Securities
Jersey
$7.35M +$1.06M +22,765 +19%
Man Group
37
Man Group
United Kingdom
$5.8M -$3.4M -72,818 -39%
CM
38
Caption Management
Oklahoma
$5.66M +$5.22M +111,716 New
ACM
39
Arosa Capital Management
Florida
$5.58M +$5.14M +110,000 New
SSA
40
Schonfeld Strategic Advisors
New York
$5.51M +$5.08M +108,700 New
CSS
41
Cubist Systematic Strategies
Connecticut
$5.16M +$4.33M +92,754 +1,022%
IM
42
Islet Management
New York
$5.07M +$4.67M +100,000 New
Jane Street
43
Jane Street
New York
$4.9M +$3.29M +70,498 +270%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$4.58M +$3.83M +81,991 +985%
OQS
45
Occudo Quantitative Strategies
Florida
$4.57M +$3.75M +80,380 +828%
JC
46
Jetstream Capital
Tennessee
$4.06M +$3.74M +80,000 New
US Bancorp
47
US Bancorp
Minnesota
$3.99M +$706K +15,115 +24%
CG
48
Cutler Group
California
$3.66M +$2.16M +46,234 +178%
Lazard Asset Management
49
Lazard Asset Management
New York
$3.54M +$3.13M +67,104 +2,479%
VIA
50
Vident Investment Advisory
Georgia
$3.37M +$3.1M +66,388 New
1
2
3 4 5

ZIM Hedge Fund Activity: Q3 2021 in Review

142 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ZIM Integrated Shipping Services (ZIM) for Q3 2021, worth a combined $2.75B — up 38% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ZIM positions and 22 closed out — a net gain of 31 holders — while 59 added to existing stakes and 25 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $119M. The largest seller was Clal Insurance, cutting an estimated $146M.

  • 142 institutional investors held ZIM Integrated Shipping Services (ZIM) as of Q3 2021, up from 112 in Q2 2021.
  • Funds reported $2.75B of ZIM Integrated Shipping Services stock for Q3 2021, up 38% quarter-over-quarter.
  • 53 funds opened new ZIM Integrated Shipping Services positions in Q3 2021 and 22 closed out, a net change of +31 holders.
  • The largest ZIM Integrated Shipping Services buyer in Q3 2021 was Acadian Asset Management, an estimated $119M added.
  • The largest ZIM Integrated Shipping Services seller in Q3 2021 was Clal Insurance, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2021.