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ZIM Integrated Shipping Services
ZIM

Overview Fund Activity

276 hedge funds and large institutions have $3.56B invested in ZIM Integrated Shipping Services in 2022 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 89 increasing their positions, 56 reducing their positions, and 26 closing their positions.

Holders
276
Holders Change
+92
Holders Change %
+50%
% of All Funds
4.37%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
120
Increased
89
Reduced
56
Closed
26
Calls
$289M
Puts
$353M
Net Calls
-$63.6M
Net Calls Change
-$122M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$295M
2
CI
2
Clal Insurance
Israel
$234M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$250M
4
Barclays
4
Barclays
United Kingdom
$91.6M
5
DZ Bank
5
DZ Bank
Germany
$39.2M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$63M
2
DKCM
2
Davidson Kempner Capital Management
New York
$22.2M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$97.9M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$23.8M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$25.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
KHLMVGHM
76
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet
Israel
$5.48M – – –
JG
77
Jefferies Group
New York
$5.45M +$5.45M +75,000 New
PCM
78
Penserra Capital Management
California
$5.2M -$3.91M -53,796 -43%
EGI
79
EAM Global Investors
California
$5.1M +$5.1M +70,087 New
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$5.07M -$205K -2,820 -4%
RJA
81
Raymond James & Associates
Florida
$5.05M +$2.29M +31,533 +83%
FC
82
FORA Capital
Florida
$4.92M +$4.92M +67,494 New
First Trust Advisors
83
First Trust Advisors
Illinois
$4.83M +$876K +12,044 +22%
UBS Group
84
UBS Group
Switzerland
$4.63M -$21.9M -301,345 -83%
Osaic Holdings
85
Osaic Holdings
Arizona
$4.57M +$3.45M +47,370 +307%
QT
86
Quantbot Technologies
New York
$4.44M -$2.01M -27,716 -31%
NA
87
Navellier & Associates
Nevada
$4.39M +$4.39M +60,408 New
CIBC Private Wealth Group
88
CIBC Private Wealth Group
Georgia
$4.3M +$893K +12,280 +26%
State of Tennessee, Department of Treasury
89
State of Tennessee, Department of Treasury
Tennessee
$4.28M – – –
Natixis Advisors
90
Natixis Advisors
Massachusetts
$4.26M +$99.4K +1,367 +2%
AWS
91
Atria Wealth Solutions
New York
$4.16M +$4.16M +57,252 New
LPL Financial
92
LPL Financial
California
$3.8M +$2.33M +32,004 +158%
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$3.59M – – –
JF
94
Jump Financial
Illinois
$3.57M -$1.22M -16,713 -25%
Hudson Bay Capital Management
95
Hudson Bay Capital Management
Connecticut
$3.54M +$3.54M +48,736 New
Envestnet Asset Management
96
Envestnet Asset Management
Illinois
$3.43M +$502K +6,903 +17%
Ameriprise
97
Ameriprise
Minnesota
$3.28M +$1.45M +19,899 +79%
LP
98
LMR Partners
United Kingdom
$3.17M -$1.13M -15,596 -26%
California State Teachers Retirement System (CalSTRS)
99
California State Teachers Retirement System (CalSTRS)
California
$3.08M -$322K -4,435 -9%
HAI
100
Hennessy Advisors Inc
California
$2.95M +$2.95M +40,600 New
2 3
4
5 6