ZIM Integrated Shipping Services
ZIM
204 hedge funds and large institutions have $1.07B invested in ZIM Integrated Shipping Services in 2024 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 55 reducing their positions, and 30 closing their positions.
213% more capital invested
Capital invested by funds: $343M → $1.07B (+$730M)
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
53% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 30
12.07% more ownership
Funds ownership: 28.16% → 40.24% (+12%)
6% more funds holding
Funds holding: 192 → 204 (+12)
7% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 55
13% less call options, than puts
Call options by funds: $354M | Put options by funds: $407M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$68.1M |
| 2 |
Two Sigma Advisers
New York
|
+$38.7M |
| 3 |
Renaissance Technologies
New York
|
+$35.3M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$33.5M |
| 5 |
Two Sigma Investments
New York
|
+$30.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$42.8M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
-$20.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$15.8M |
| 4 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$10.4M |
| 5 |
Morgan Stanley
New York
|
-$5.15M |
ZIM Hedge Fund Activity: Q2 2024 in Review
204 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in ZIM Integrated Shipping Services (ZIM) for Q2 2024, worth a combined $1.07B — up 213% from $343M a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new ZIM positions and 30 closed out — a net gain of 16 holders — while 59 added to existing stakes and 55 trimmed.
The largest buyer was D.E. Shaw & Co, adding an estimated $68.1M. The largest seller was Ion Asset Management, exiting entirely with an estimated $42.8M sold.
- 204 institutional investors held ZIM Integrated Shipping Services (ZIM) as of Q2 2024, up from 192 in Q1 2024.
- Funds reported $1.07B of ZIM Integrated Shipping Services stock for Q2 2024, up 213% quarter-over-quarter.
- 46 funds opened new ZIM Integrated Shipping Services positions in Q2 2024 and 30 closed out, a net change of +16 holders.
- The largest ZIM Integrated Shipping Services buyer in Q2 2024 was D.E. Shaw & Co, an estimated $68.1M added.
- The largest ZIM Integrated Shipping Services seller in Q2 2024 was Ion Asset Management, an estimated $42.8M sold.
Based on aggregated 13F filings for Q2 2024.