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ZIM Integrated Shipping Services
ZIM

189 hedge funds and large institutions have $270M invested in ZIM Integrated Shipping Services in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 57

3.71% less ownership

Funds ownership: 21.78% → 18.07% (-3.7%)

17% less funds holding

Funds holding: 229 → 189 (-40)

40% less call options, than puts

Call options by funds: $56.6M | Put options by funds: $94.7M

56% less capital invested

Capital invested by funds: $615M → $270M (-$344M)

58% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 67

Holders
189
Holders Change
-40
Holders Change %
-17.47%
% of All Funds
2.97%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
28
Increased
66
Reduced
57
Closed
67
Calls
$56.6M
Puts
$94.7M
Net Calls
-$38.1M
Net Calls Change
+$175M

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$22.3M
2
MMH
Menora Mivtachim Holdings
Israel
+$11.4M
3
Millennium Management
Millennium Management
New York
+$6.77M
4
Group One Trading
Group One Trading
Illinois
+$4.53M
5
SC
Sculptor Capital
New York
+$4.22M

Top Sellers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$94.6M
2
Renaissance Technologies
Renaissance Technologies
New York
-$18.3M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$10M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$9.55M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$7.12M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$2.02M +$1.6M +99,725 +181%
Charles Schwab
27
Charles Schwab
California
$1.98M +$1.56M +97,019 +155%
SSA
28
Schonfeld Strategic Advisors
New York
$1.97M -$1.36M -84,609 -35%
UBS AM
29
UBS AM
Illinois
$1.93M – – –
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$1.81M -$399K -24,839 -15%
APG Asset Management
31
APG Asset Management
Netherlands
$1.78M +$1.88M +116,591 +293%
SEC
32
Seven Eight Capital
New York
$1.67M +$2.17M +135,024 New
VIA
33
Vident Investment Advisory
Georgia
$1.48M +$216K +13,428 +13%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$1.32M +$135K +8,364 +9%
CS
35
Credit Suisse
Switzerland
$1.3M +$300K +18,635 +22%
Invesco
36
Invesco
Georgia
$1.28M +$3.02K +188 +0.2%
Barclays
37
Barclays
United Kingdom
$1.26M -$316K -19,631 -16%
Osaic Holdings
38
Osaic Holdings
Arizona
$1.24M +$28K +1,742 +2%
RC
39
RBF Capital
California
$1.16M – – –
Legal & General Group
40
Legal & General Group
United Kingdom
$1.14M +$413K +25,688 +39%
GC
41
GMT Capital
Georgia
$1.04M +$1.35M +83,900 New
UBS Group
42
UBS Group
Switzerland
$1.03M +$643K +40,009 +93%
AE
43
AMH Equity
New York
$991K +$1.29M +80,000 New
MIFH
44
Migdal Insurance & Financial Holdings
Israel
$991K +$1.29M +80,000 New
N
45
Nuveen
North Carolina
$969K -$135K -8,365 -10%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$936K +$148K +9,185 +14%
OTPPB
47
Ontario Teachers' Pension Plan Board
Ontario, Canada
$910K – – –
CG
48
Cutler Group
California
$880K +$756K +47,019 +195%
KHLMVGHM
49
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$775K – – –
BP
50
BBR Partners
New York
$745K – – –
1
2
3 4 5

ZIM Hedge Fund Activity: Q2 2023 in Review

189 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ZIM Integrated Shipping Services (ZIM) for Q2 2023, worth a combined $270M — down 56% from $615M a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of ZIM and 28 opened new positions — a net loss of 39 holders — while 57 trimmed existing stakes and 66 added.

The largest buyer was Citadel Advisors, adding an estimated $22.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $94.6M sold.

  • 189 institutional investors held ZIM Integrated Shipping Services (ZIM) as of Q2 2023, down from 229 in Q1 2023.
  • Funds reported $270M of ZIM Integrated Shipping Services stock for Q2 2023, down 56% quarter-over-quarter.
  • 28 funds opened new ZIM Integrated Shipping Services positions in Q2 2023 and 67 closed out, a net change of -39 holders.
  • The largest ZIM Integrated Shipping Services buyer in Q2 2023 was Citadel Advisors, an estimated $22.3M added.
  • The largest ZIM Integrated Shipping Services seller in Q2 2023 was Arrowstreet Capital, an estimated $94.6M sold.

Based on aggregated 13F filings for Q2 2023.