ZIM Integrated Shipping Services
240 hedge funds and large institutions have $645M invested in ZIM Integrated Shipping Services in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 81 increasing their positions, 74 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
29% less call options, than puts
Call options by funds: $106M | Put options by funds: $148M
39% less capital invested
Capital invested by funds: $1.05B → $645M (-$409M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
240
Holding in Top 10
–
Calls
$106M
Puts
$148M
Top Buyers
| 1 | +$21.1M | |
| 2 | +$14.6M | |
| 3 | +$8.25M | |
| 4 |
Goldman Sachs
New York
|
+$6.84M |
| 5 |
AIM
Achmea Investment Management
Zeist,
Netherlands
|
+$5.79M |
Top Sellers
| 1 | -$43.7M | |
| 2 | -$40M | |
| 3 | -$25.3M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$23.3M |
| 5 |
ABI
Abrams Bison Investments
Bethesda,
Maryland
|
-$22.9M |