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ZIM Integrated Shipping Services
ZIM

112 hedge funds and large institutions have $1.99B invested in ZIM Integrated Shipping Services in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

407% more first-time investments, than exits

New positions opened: 76 | Existing positions closed: 15

189% more capital invested

Capital invested by funds: $688M → $1.99B (+$1.3B)

133% more funds holding in top 10

Funds holding in top 10: 3 → 7 (+4)

120% more funds holding

Funds holding: 51 → 112 (+61)

13.71% more ownership

Funds ownership: 24.87% → 38.59% (+14%)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

3% more call options, than puts

Call options by funds: $63.1M | Put options by funds: $61.5M

Holders
112
Holders Change
+61
Holders Change %
+119.61%
% of All Funds
1.95%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.12%
New
76
Increased
15
Reduced
14
Closed
15
Calls
$63.1M
Puts
$61.5M
Net Calls
+$1.61M
Net Calls Change
+$1.61M

Top Buyers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
+$548M
2
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$77.6M
3
Goldman Sachs
Goldman Sachs
New York
+$38.1M
4
DKCM
Davidson Kempner Capital Management
New York
+$26.4M
5
Renaissance Technologies
Renaissance Technologies
New York
+$18.1M

Top Sellers

Rank Fund Capital Flow
1
KSCM
King Street Capital Management
New York
-$146M
2
CI
Clal Insurance
Israel
-$51.1M
3
PF
Phoenix Financial
Israel
-$33.9M
4
Norges Bank
Norges Bank
Norway
-$4.3M
5
Legal & General Group
Legal & General Group
United Kingdom
-$3.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$1.25M +$582K +15,100 +118%
GC
52
Gratia Capital
California
$1.24M +$1.07M +27,688 New
EVM
53
Eaton Vance Management
Massachusetts
$1.22M +$1.05M +27,243 New
PP
54
Paloma Partners
Connecticut
$1.21M -$1.13M -29,352 -52%
Simplex Trading
55
Simplex Trading
Illinois
$1.21M +$1.04M +26,978 New
Wolverine Trading
56
Wolverine Trading
Illinois
$1.2M +$1.06M +27,432 New
Jane Street
57
Jane Street
New York
$1.17M +$1.01M +26,123 New
CG
58
Cutler Group
California
$1.16M +$999K +25,926 New
QT
59
Quantbot Technologies
New York
$1.09M +$936K +24,289 New
EGM
60
Engineers Gate Manager
New York
$1.03M -$1.98M -51,347 -69%
DT
61
Diversified Trust
Tennessee
$1.03M +$881K +22,872 New
PCM
62
Prelude Capital Management
New York
$924K -$365K -9,484 -32%
MIH
63
Meitav Investment House
Israel
$742K +$656K +17,020 New
ECM
64
ExodusPoint Capital Management
New York
$664K +$570K +14,783 New
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$638K +$547K +14,195 New
SEC
66
Seven Eight Capital
New York
$638K +$547K +14,200 New
MSFP
67
Mark Sheptoff Financial Planning
Connecticut
$630K +$541K +14,030 New
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$530K +$454K +11,787 New
LPL Financial
69
LPL Financial
California
$506K +$434K +11,257 New
AWM
70
Apollon Wealth Management
South Carolina
$494K +$424K +11,000 New
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$481K +$413K +10,716 New
UBS Group
72
UBS Group
Switzerland
$458K -$195K -5,064 -33%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$447K +$383K +9,938 New
OQS
74
Occudo Quantitative Strategies
Florida
$436K +$374K +9,706 New
LFF
75
Level Four Financial
Texas
$426K +$365K +9,486 New
1 2
3
4 5

ZIM Hedge Fund Activity: Q2 2021 in Review

112 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ZIM Integrated Shipping Services (ZIM) for Q2 2021, worth a combined $1.99B — up 189% from $688M a quarter earlier.

Buyers outnumbered sellers: 76 funds opened new ZIM positions and 15 closed out — a net gain of 61 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Deutsche Bank, opening a new position worth an estimated $548M. The largest seller was King Street Capital Management, cutting an estimated $146M.

  • 112 institutional investors held ZIM Integrated Shipping Services (ZIM) as of Q2 2021, up from 51 in Q1 2021.
  • Funds reported $1.99B of ZIM Integrated Shipping Services stock for Q2 2021, up 189% quarter-over-quarter.
  • 76 funds opened new ZIM Integrated Shipping Services positions in Q2 2021 and 15 closed out, a net change of +61 holders.
  • The largest ZIM Integrated Shipping Services buyer in Q2 2021 was Deutsche Bank, an estimated $548M added.
  • The largest ZIM Integrated Shipping Services seller in Q2 2021 was King Street Capital Management, an estimated $146M sold.

Based on aggregated 13F filings for Q2 2021.