ZIM Integrated Shipping Services
192 hedge funds and large institutions have $224M invested in ZIM Integrated Shipping Services in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 57 increasing their positions, 53 reducing their positions, and 25 closing their positions.
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
2% more funds holding
Funds holding: 189 → 192 (+3)
8% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 53
0.29% less ownership
Funds ownership: 18.07% → 17.78% (-0.29%)
17% less capital invested
Capital invested by funds: $270M → $224M (-$46.1M)
39% less call options, than puts
Call options by funds: $59.1M | Put options by funds: $96.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$13.1M |
| 2 |
Morgan Stanley
New York
|
+$5.54M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$4.01M |
| 4 |
Goldman Sachs
New York
|
+$2.69M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$7.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$5.78M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$5.7M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.68M |
| 5 |
Millennium Management
New York
|
-$3.98M |
ZIM Hedge Fund Activity: Q3 2023 in Review
192 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in ZIM Integrated Shipping Services (ZIM) for Q3 2023, worth a combined $224M — down 17% from $270M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ZIM positions and 25 closed out — a net gain of 4 holders — while 57 added to existing stakes and 53 trimmed.
The largest buyer was Migdal Insurance & Financial Holdings, adding an estimated $13.1M. The largest seller was Renaissance Technologies, cutting an estimated $7.4M.
- 192 institutional investors held ZIM Integrated Shipping Services (ZIM) as of Q3 2023, up from 189 in Q2 2023.
- Funds reported $224M of ZIM Integrated Shipping Services stock for Q3 2023, down 17% quarter-over-quarter.
- 29 funds opened new ZIM Integrated Shipping Services positions in Q3 2023 and 25 closed out, a net change of +4 holders.
- The largest ZIM Integrated Shipping Services buyer in Q3 2023 was Migdal Insurance & Financial Holdings, an estimated $13.1M added.
- The largest ZIM Integrated Shipping Services seller in Q3 2023 was Renaissance Technologies, an estimated $7.4M sold.
Based on aggregated 13F filings for Q3 2023.