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ZIM Integrated Shipping Services
ZIM

142 hedge funds and large institutions have $2.75B invested in ZIM Integrated Shipping Services in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 59 increasing their positions, 25 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 22

136% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 25

43% more funds holding in top 10

Funds holding in top 10: 7 → 10 (+3)

38% more capital invested

Capital invested by funds: $1.99B → $2.75B (+$761M)

27% more funds holding

Funds holding: 112 → 142 (+30)

8.75% more ownership

Funds ownership: 38.59% → 47.33% (+8.7%)

7% more call options, than puts

Call options by funds: $245M | Put options by funds: $229M

Holders
142
Holders Change
+30
Holders Change %
+26.79%
% of All Funds
2.49%
Holding in Top 10
10
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+42.86%
% of All Funds
0.18%
New
53
Increased
59
Reduced
25
Closed
22
Calls
$245M
Puts
$229M
Net Calls
+$16.5M
Net Calls Change
+$14.9M

Top Buyers

Rank Fund Capital Flow
1
Acadian Asset Management
Acadian Asset Management
Massachusetts
+$119M
2
Renaissance Technologies
Renaissance Technologies
New York
+$87.5M
3
PF
Phoenix Financial
Israel
+$60.5M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$50.8M
5
Citigroup
Citigroup
New York
+$48.8M

Top Sellers

Rank Fund Capital Flow
1
CI
Clal Insurance
Israel
-$146M
2
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$50.3M
3
Bank of America
Bank of America
North Carolina
-$27.6M
4
DCM
Driehaus Capital Management
Illinois
-$16.8M
5
RCMU
Rokos Capital Management (UK)
United Kingdom
-$15.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
Russell Investments Group
51
Russell Investments Group
United Kingdom
$3.33M +$533K +11,403 +21%
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$3.24M +$2.52M +53,948 +543%
BlackRock
53
BlackRock
New York
$3.19M +$2.94M +62,880 New
EGM
54
Engineers Gate Manager
New York
$3.1M +$1.78M +38,007 +165%
JF
55
Jump Financial
Illinois
$3.09M +$85K +1,820 +3%
LP
56
LMR Partners
United Kingdom
$2.91M +$2.68M +57,333 New
VF
57
Virtu Financial
New York
$2.87M +$1.07M +23,016 +69%
Natixis Advisors
58
Natixis Advisors
Massachusetts
$2.68M +$53.4K +1,143 +2%
COPPSERS
59
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.5M +$2.3M +49,349 New
TI
60
Trexquant Investment
Connecticut
$2.33M +$2.14M +45,910 New
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$2.16M +$1.33M +28,406 +200%
CIBC Private Wealth Group
62
CIBC Private Wealth Group
Georgia
$2.1M +$635K +13,600 +49%
PP
63
Paloma Partners
Connecticut
$1.88M +$473K +10,131 +38%
AS
64
Altshuler Shaham
Israel
$1.86M – – –
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$1.8M +$1.22M +26,156 +277%
Qube Research & Technologies (QRT)
66
Qube Research & Technologies (QRT)
United Kingdom
$1.75M +$1.24M +26,560 +332%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$1.66M +$981K +21,013 +178%
PGCM
68
Prescott Group Capital Management
Oklahoma
$1.65M +$1.52M +32,500 New
Wells Fargo
69
Wells Fargo
California
$1.61M -$277K -5,939 -16%
KLCMU
70
Kite Lake Capital Management (UK)
United Kingdom
$1.52M +$1.4M +30,000 New
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$1.5M +$882K +18,891 +176%
DT
72
Diversified Trust
Tennessee
$1.32M +$150K +3,210 +14%
Wolverine Trading
73
Wolverine Trading
Illinois
$1.32M -$83.1K -1,779 -6%
MA
74
MYDA Advisors
New York
$1.27M +$1.17M +25,000 New
ECM
75
ExodusPoint Capital Management
New York
$1.21M +$419K +8,982 +61%
1 2
3
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ZIM Hedge Fund Activity: Q3 2021 in Review

142 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ZIM Integrated Shipping Services (ZIM) for Q3 2021, worth a combined $2.75B — up 38% from $1.99B a quarter earlier.

Buyers outnumbered sellers: 53 funds opened new ZIM positions and 22 closed out — a net gain of 31 holders — while 59 added to existing stakes and 25 trimmed.

The largest buyer was Acadian Asset Management, adding an estimated $119M. The largest seller was Clal Insurance, cutting an estimated $146M.

  • 142 institutional investors held ZIM Integrated Shipping Services (ZIM) as of Q3 2021, up from 112 in Q2 2021.
  • Funds reported $2.75B of ZIM Integrated Shipping Services stock for Q3 2021, up 38% quarter-over-quarter.
  • 53 funds opened new ZIM Integrated Shipping Services positions in Q3 2021 and 22 closed out, a net change of +31 holders.
  • The largest ZIM Integrated Shipping Services buyer in Q3 2021 was Acadian Asset Management, an estimated $119M added.
  • The largest ZIM Integrated Shipping Services seller in Q3 2021 was Clal Insurance, an estimated $146M sold.

Based on aggregated 13F filings for Q3 2021.