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ZIM Integrated Shipping Services
ZIM

192 hedge funds and large institutions have $224M invested in ZIM Integrated Shipping Services in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 25

2% more funds holding

Funds holding: 189 → 192 (+3)

8% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 53

0.29% less ownership

Funds ownership: 18.07% → 17.78% (-0.29%)

17% less capital invested

Capital invested by funds: $270M → $224M (-$46.1M)

39% less call options, than puts

Call options by funds: $59.1M | Put options by funds: $96.8M

Holders
192
Holders Change
+3
Holders Change %
+1.59%
% of All Funds
3.05%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
29
Increased
57
Reduced
53
Closed
25
Calls
$59.1M
Puts
$96.8M
Net Calls
-$37.6M
Net Calls Change
+$497K

Top Buyers

Rank Fund Capital Flow
1
MIFH
Migdal Insurance & Financial Holdings
Israel
+$13.1M
2
Morgan Stanley
Morgan Stanley
New York
+$5.54M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$4.01M
4
Goldman Sachs
Goldman Sachs
New York
+$2.69M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.51M

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$7.4M
2
Norges Bank
Norges Bank
Norway
-$5.78M
3
Northern Trust
Northern Trust
Illinois
-$5.7M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$4.68M
5
Millennium Management
Millennium Management
New York
-$3.98M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
26
Vanguard Group
Pennsylvania
$1.47M -$4.68M -368,117 -72%
JFG
27
Jefferies Financial Group
New York
$1.32M -$2.52M -198,255 -61%
CS
28
Credit Suisse
Switzerland
$1.26M +$195K +15,349 +15%
UBS Group
29
UBS Group
Switzerland
$1.22M +$430K +33,786 +41%
Jane Street
30
Jane Street
New York
$1.15M -$1.96M -154,035 -58%
Invesco
31
Invesco
Georgia
$1.11M +$41.9K +3,293 +3%
Osaic Holdings
32
Osaic Holdings
Arizona
$1.11M +$74.8K +5,880 +6%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$1.05M -$72.8K -5,728 -5%
Legal & General Group
34
Legal & General Group
United Kingdom
$1.01M +$56.9K +4,472 +5%
Barclays
35
Barclays
United Kingdom
$973K -$104K -8,155 -8%
RC
36
RBF Capital
California
$867K -$131K -10,274 -11%
UBS AM
37
UBS AM
Illinois
$859K +$3.48K +274 +0.3%
Renaissance Technologies
38
Renaissance Technologies
New York
$824K -$7.4M -582,138 -88%
N
39
Nuveen
North Carolina
$817K – – –
SSA
40
Schonfeld Strategic Advisors
New York
$815K -$1.03M -80,700 -51%
Geode Capital Management
41
Geode Capital Management
Massachusetts
$808K +$22.7K +1,787 +2%
OTPPB
42
Ontario Teachers' Pension Plan Board
Ontario, Canada
$768K – – –
Tudor Investment Corp
43
Tudor Investment Corp
Connecticut
$762K +$184K +14,490 +25%
CHAM
44
Clear Harbor Asset Management
Connecticut
$721K +$878K +69,030 New
JP Morgan Chase
45
JP Morgan Chase
New York
$710K +$234K +18,414 +37%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$689K +$163K +12,808 +24%
KHLMVGHM
47
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$640K – – –
BP
48
BBR Partners
New York
$628K -$432 -34 -0.1%
P
49
Paradiem
Louisiana
$621K +$355K +27,889 +88%
LPL Financial
50
LPL Financial
California
$621K +$191K +15,005 +34%
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ZIM Hedge Fund Activity: Q3 2023 in Review

192 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ZIM Integrated Shipping Services (ZIM) for Q3 2023, worth a combined $224M — down 17% from $270M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ZIM positions and 25 closed out — a net gain of 4 holders — while 57 added to existing stakes and 53 trimmed.

The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $13.1M. The largest seller was Renaissance Technologies, cutting an estimated $7.4M.

  • 192 institutional investors held ZIM Integrated Shipping Services (ZIM) as of Q3 2023, up from 189 in Q2 2023.
  • Funds reported $224M of ZIM Integrated Shipping Services stock for Q3 2023, down 17% quarter-over-quarter.
  • 29 funds opened new ZIM Integrated Shipping Services positions in Q3 2023 and 25 closed out, a net change of +4 holders.
  • The largest ZIM Integrated Shipping Services buyer in Q3 2023 was Migdal Insurance & Financial Holdings, an estimated $13.1M added.
  • The largest ZIM Integrated Shipping Services seller in Q3 2023 was Renaissance Technologies, an estimated $7.4M sold.

Based on aggregated 13F filings for Q3 2023.