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ZIM Integrated Shipping Services
ZIM

Overview Fund Activity

184 hedge funds and large institutions have $2.72B invested in ZIM Integrated Shipping Services in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
184
Holders Change
+42
Holders Change %
+29.58%
% of All Funds
2.84%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
63
Increased
70
Reduced
42
Closed
20
Calls
$378M
Puts
$320M
Net Calls
+$58.1M
Net Calls Change
+$41.6M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$159M
2
CS
2
Credit Suisse
Switzerland
$56.8M
3
BlackRock
3
BlackRock
New York
$46.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$98.7M
5
CI
5
Clal Insurance
Israel
$35.1M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$169M
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$17.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$89.6M
4
Citigroup
4
Citigroup
New York
$14.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$38.8M
Name Market Value Shares Shares
Change 		Shares
Change %
IAM
26
Ion Asset Management
Israel
$22.3M 379,371 +5,506 +1%
UBS Group
27
UBS Group
Switzerland
$21.5M 365,046 +58,896 +19%
NSGL
28
No Street GP LP
California
$19.1M 325,000 +325,000 New
Bank of America
29
Bank of America
North Carolina
$19.1M 324,389 -714,505 -69%
MTWSIF
30
Mivtachim The Workers Social Insurance Fund
Israel
$17.9M 304,484 -1,454,375 -83%
PCM
31
Portolan Capital Management
Massachusetts
$17.9M 303,387 +303,387 New
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$17.2M 292,377 -1,198 -0.4%
Blackstone Inc
33
Blackstone Inc
New York
$17.1M 289,761 +289,761 New
Millennium Management
34
Millennium Management
New York
$14.9M 253,174 +32,568 +15%
Citigroup
35
Citigroup
New York
$14.9M 252,885 -798,677 -76%
State Street
36
State Street
Massachusetts
$13.1M 223,110 +211,087 +1,756%
EGA
37
Evermore Global Advisors
New Jersey
$12.8M 216,800 -16,576 -7%
Jane Street
38
Jane Street
New York
$12.4M 211,199 +114,578 +119%
LCM
39
Lonestar Capital Management
California
$11.8M 200,000 – –
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$10.6M 180,021 +180,021 New
RCM
41
Rokos Capital Management
United Kingdom
$10M 175,000 +175,000 New
Fidelity Investments
42
Fidelity Investments
Massachusetts
$9.92M 168,511 +165,276 +5,109%
National Bank of Canada
43
National Bank of Canada
Quebec, Canada
$9.65M 164,079 +164,079 New
CM
44
Caption Management
Oklahoma
$9.12M 155,000 +43,284 +39%
PCM
45
Philosophy Capital Management
California
$8.93M 151,655 +151,655 New
SEI Investments
46
SEI Investments
Pennsylvania
$8.88M 150,808 -29,131 -16%
Point72 Asset Management
47
Point72 Asset Management
Connecticut
$8.48M 144,000 +144,000 New
Russell Investments Group
48
Russell Investments Group
United Kingdom
$7.61M 130,242 +65,357 +101%
PCM
49
Penserra Capital Management
California
$7.38M 125,305 +123,730 +7,856%
Qube Research & Technologies (QRT)
50
Qube Research & Technologies (QRT)
United Kingdom
$7.11M 120,825 +86,271 +250%
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