ZIM Integrated Shipping Services
278 hedge funds and large institutions have $3.56B invested in ZIM Integrated Shipping Services in 2022 Q1 according to their latest regulatory filings, with 122 funds opening new positions, 89 increasing their positions, 56 reducing their positions, and 26 closing their positions.
369% more first-time investments, than exits
New positions opened: 122 | Existing positions closed: 26
59% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 56
51% more funds holding
Funds holding: 184 → 278 (+94)
31% more capital invested
Capital invested by funds: $2.72B → $3.56B (+$842M)
10% more funds holding in top 10
Funds holding in top 10: 10 → 11 (+1)
0.27% more ownership
Funds ownership: 38.98% → 39.25% (+0.27%)
18% less call options, than puts
Call options by funds: $289M | Put options by funds: $353M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$176M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$144M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$131M |
| 4 |
Barclays
London,
United Kingdom
|
+$87.1M |
| 5 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$139M |
| 2 |
DKCM
Davidson Kempner Capital Management
New York
|
-$108M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$94.2M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$93.3M |
| 5 |
JP Morgan Chase
New York
|
-$72.6M |
ZIM Hedge Fund Activity: Q1 2022 in Review
278 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in ZIM Integrated Shipping Services (ZIM) for Q1 2022, worth a combined $3.56B — up 31% from $2.72B a quarter earlier.
Buyers outnumbered sellers: 122 funds opened new ZIM positions and 26 closed out — a net gain of 96 holders — while 89 added to existing stakes and 56 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $176M. The largest seller was Deutsche Bank, cutting an estimated $139M.
- 278 institutional investors held ZIM Integrated Shipping Services (ZIM) as of Q1 2022, up from 184 in Q4 2021.
- Funds reported $3.56B of ZIM Integrated Shipping Services stock for Q1 2022, up 31% quarter-over-quarter.
- 122 funds opened new ZIM Integrated Shipping Services positions in Q1 2022 and 26 closed out, a net change of +96 holders.
- The largest ZIM Integrated Shipping Services buyer in Q1 2022 was Renaissance Technologies, an estimated $176M added.
- The largest ZIM Integrated Shipping Services seller in Q1 2022 was Deutsche Bank, an estimated $139M sold.
Based on aggregated 13F filings for Q1 2022.