ZIM Integrated Shipping Services
ZIM
279 hedge funds and large institutions have $2.47B invested in ZIM Integrated Shipping Services in 2022 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 108 increasing their positions, 62 reducing their positions, and 86 closing their positions.
74% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 62
3.82% more ownership
Funds ownership: 39.25% → 43.07% (+3.8%)
6% more first-time investments, than exits
New positions opened: 91 | Existing positions closed: 86
0% more funds holding
Funds holding: 278 → 279 (+1)
12% less call options, than puts
Call options by funds: $254M | Put options by funds: $290M
31% less capital invested
Capital invested by funds: $3.56B → $2.47B (-$1.09B)
36% less funds holding in top 10
Funds holding in top 10: 11 → 7 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
+$143M |
| 2 |
BlackRock
New York
|
+$143M |
| 3 |
State Street
Boston,
Massachusetts
|
+$54.9M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$47.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$34.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$72.8M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
-$64.3M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$44.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$42.8M |
| 5 |
Man Group
London,
United Kingdom
|
-$39.1M |
ZIM Hedge Fund Activity: Q2 2022 in Review
279 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ZIM Integrated Shipping Services (ZIM) for Q2 2022, worth a combined $2.47B — down 31% from $3.56B a quarter earlier.
Buyers outnumbered sellers: 91 funds opened new ZIM positions and 86 closed out — a net gain of 5 holders — while 108 added to existing stakes and 62 trimmed.
The largest buyer was Altshuler Shaham, opening a new position worth an estimated $143M. The largest seller was Renaissance Technologies, cutting an estimated $72.8M.
- 279 institutional investors held ZIM Integrated Shipping Services (ZIM) as of Q2 2022, up from 278 in Q1 2022.
- Funds reported $2.47B of ZIM Integrated Shipping Services stock for Q2 2022, down 31% quarter-over-quarter.
- 91 funds opened new ZIM Integrated Shipping Services positions in Q2 2022 and 86 closed out, a net change of +5 holders.
- The largest ZIM Integrated Shipping Services buyer in Q2 2022 was Altshuler Shaham, an estimated $143M added.
- The largest ZIM Integrated Shipping Services seller in Q2 2022 was Renaissance Technologies, an estimated $72.8M sold.
Based on aggregated 13F filings for Q2 2022.