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ZIM Integrated Shipping Services
ZIM

184 hedge funds and large institutions have $2.72B invested in ZIM Integrated Shipping Services in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

215% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 20

67% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 42

30% more funds holding

Funds holding: 142 → 184 (+42)

18% more call options, than puts

Call options by funds: $378M | Put options by funds: $320M

0% more funds holding in top 10

Funds holding in top 10: 10 → 10 (0)

1% less capital invested

Capital invested by funds: $2.75B → $2.72B (-$29.8M)

8.36% less ownership

Funds ownership: 47.33% → 38.98% (-8.4%)

Holders
184
Holders Change
+42
Holders Change %
+29.58%
% of All Funds
2.83%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
63
Increased
70
Reduced
42
Closed
20
Calls
$378M
Puts
$320M
Net Calls
+$58.1M
Net Calls Change
+$41.6M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$93.1M
2
CS
Credit Suisse
Switzerland
+$48.6M
3
BlackRock
BlackRock
New York
+$36.9M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$32.1M
5
CI
Clal Insurance
Israel
+$29.9M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$581M
2
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
-$74.4M
3
Renaissance Technologies
Renaissance Technologies
New York
-$42.1M
4
Citigroup
Citigroup
New York
-$40.9M
5
Goldman Sachs
Goldman Sachs
New York
-$37.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$6.98M +$1.45M +28,303 +31%
SSG
52
Summit Securities Group
New York
$6.59M +$5.73M +111,900 New
UIC
53
Uniplan Investment Counsel
Wisconsin
$6.43M +$5.59M +109,288 New
GC
54
Gratia Capital
California
$5.62M +$4.89M +95,531 New
JC
55
Jetstream Capital
Tennessee
$5.47M +$665K +13,000 +16%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.24M +$4.56M +89,100 New
QT
57
Quantbot Technologies
New York
$5.23M +$3.4M +66,475 +298%
US Bancorp
58
US Bancorp
Minnesota
$4.98M +$297K +5,796 +7%
Lazard Asset Management
59
Lazard Asset Management
New York
$4.89M +$682K +13,326 +19%
PP
60
Paloma Partners
Connecticut
$4.83M +$2.31M +45,046 +121%
SGA
61
Strategic Global Advisors
California
$4.41M +$2.77M +54,200 +262%
Mackenzie Financial
62
Mackenzie Financial
Ontario, Canada
$4.27M +$1.53M +29,966 +70%
QC
63
Quantedge Capital
Singapore
$4.21M +$3.66M +71,600 New
JF
64
Jump Financial
Illinois
$3.87M +$245K +4,793 +8%
KHLMVGHM
65
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$3.62M +$3.15M +61,490 New
VIA
66
Vident Investment Advisory
Georgia
$3.56M -$300K -5,858 -9%
LP
67
LMR Partners
United Kingdom
$3.48M +$94.1K +1,839 +3%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$3.47M -$256K -5,000 -8%
SSA
69
Schonfeld Strategic Advisors
New York
$3.45M -$2.56M -50,100 -46%
Natixis Advisors
70
Natixis Advisors
Massachusetts
$3.37M +$221K +4,324 +8%
Simplex Trading
71
Simplex Trading
Illinois
$3.37M +$1.64M +32,035 +127%
Wells Fargo
72
Wells Fargo
California
$3.35M +$1.29M +25,114 +79%
Wolverine Trading
73
Wolverine Trading
Illinois
$3.32M +$1.62M +31,559 +123%
CSS
74
Cubist Systematic Strategies
Connecticut
$3.25M -$2.39M -46,612 -46%
HCP
75
Hiddenite Capital Partners
New York
$3.24M +$2.82M +55,000 New
1 2
3
4 5

ZIM Hedge Fund Activity: Q4 2021 in Review

184 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ZIM Integrated Shipping Services (ZIM) for Q4 2021, worth a combined $2.72B — down 1.1% from $2.75B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new ZIM positions and 20 closed out — a net gain of 43 holders — while 70 added to existing stakes and 42 trimmed.

The largest buyer was Marshall Wace, adding an estimated $93.1M. The largest seller was Deutsche Bank, cutting an estimated $581M.

  • 184 institutional investors held ZIM Integrated Shipping Services (ZIM) as of Q4 2021, up from 142 in Q3 2021.
  • Funds reported $2.72B of ZIM Integrated Shipping Services stock for Q4 2021, down 1.1% quarter-over-quarter.
  • 63 funds opened new ZIM Integrated Shipping Services positions in Q4 2021 and 20 closed out, a net change of +43 holders.
  • The largest ZIM Integrated Shipping Services buyer in Q4 2021 was Marshall Wace, an estimated $93.1M added.
  • The largest ZIM Integrated Shipping Services seller in Q4 2021 was Deutsche Bank, an estimated $581M sold.

Based on aggregated 13F filings for Q4 2021.