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ZIM Integrated Shipping Services
ZIM

Overview Fund Activity

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
Holders
112
Holders Change
+61
Holders Change %
+119.61%
% of All Funds
1.96%
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

1
Deutsche Bank
1
Deutsche Bank
Germany
$639M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$90.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$55.2M
4
DKCM
4
Davidson Kempner Capital Management
New York
$89.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$21.1M

Top Sellers

1
KSCM
1
King Street Capital Management
New York
$55.5M
2
CI
2
Clal Insurance
Israel
$140M
3
PF
3
Phoenix Financial
Israel
$30.1M
4
Norges Bank
4
Norges Bank
Norway
$0
5
Legal & General Group
5
Legal & General Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$1.25M +$679K +15,100 +118%
GC
52
Gratia Capital
California
$1.24M +$1.24M +27,688 New
EVM
53
Eaton Vance Management
Massachusetts
$1.22M +$1.22M +27,243 New
PP
54
Paloma Partners
Connecticut
$1.21M -$1.32M -29,352 -52%
Simplex Trading
55
Simplex Trading
Illinois
$1.21M +$1.21M +26,978 New
Wolverine Trading
56
Wolverine Trading
Illinois
$1.2M +$1.2M +27,432 New
Jane Street
57
Jane Street
New York
$1.17M +$1.17M +26,123 New
CG
58
Cutler Group
California
$1.16M +$1.16M +25,926 New
QT
59
Quantbot Technologies
New York
$1.09M +$1.09M +24,289 New
EGM
60
Engineers Gate Manager
New York
$1.04M -$2.31M -51,347 -69%
DT
61
Diversified Trust
Tennessee
$1.03M +$1.03M +22,872 New
PCM
62
Prelude Capital Management
New York
$924K -$426K -9,484 -32%
MIH
63
Meitav Investment House
Israel
$742K +$742K +17,020 New
ECM
64
ExodusPoint Capital Management
New York
$664K +$664K +14,783 New
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$638K +$638K +14,195 New
SEC
66
Seven Eight Capital
New York
$638K +$638K +14,200 New
MSFP
67
Mark Sheptoff Financial Planning
Connecticut
$630K +$630K +14,030 New
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$530K +$530K +11,787 New
LPL Financial
69
LPL Financial
California
$506K +$506K +11,257 New
AWM
70
Apollon Wealth Management
South Carolina
$494K +$494K +11,000 New
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$481K +$481K +10,716 New
UBS Group
72
UBS Group
Switzerland
$458K -$227K -5,064 -33%
State of Tennessee, Department of Treasury
73
State of Tennessee, Department of Treasury
Tennessee
$447K +$447K +9,938 New
OQS
74
Occudo Quantitative Strategies
Florida
$436K +$436K +9,706 New
LFF
75
Level Four Financial
Texas
$426K +$426K +9,486 New
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3
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