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ZIM Integrated Shipping Services
ZIM

Overview Fund Activity

228 hedge funds and large institutions have $614M invested in ZIM Integrated Shipping Services in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 74 reducing their positions, and 60 closing their positions.

Holders
228
Holders Change
-11
Holders Change %
-4.6%
% of All Funds
3.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
53
Increased
69
Reduced
74
Closed
60
Calls
$128M
Puts
$341M
Net Calls
-$213M
Net Calls Change
-$170M

Top Buyers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$30.3M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$94.6M
3
Goldman Sachs
3
Goldman Sachs
New York
$31.3M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$14.7M
5
Aberdeen Group
5
Aberdeen Group
United Kingdom
$10.1M

Top Sellers

1
AS
1
Altshuler Shaham
Israel
$99K
2
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$750K
3
BlackRock
3
BlackRock
New York
$45.6M
4
Millennium Management
4
Millennium Management
New York
$6.86M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$42.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$246K +$246K +10,426 New
LNC
127
Lincoln National Corp
Pennsylvania
$241K +$241K +10,240 New
Allspring Global Investments
128
Allspring Global Investments
North Carolina
$238K -$7.29K -309 -3%
MIC
129
Maxi Investments CY
Cyprus
$236K – – –
GC
130
Guggenheim Capital
Illinois
$233K +$233K +9,863 New
IMCOOI
131
Investment Management Corp of Ontario (IMCO)
Canada
$230K +$230K +9,754 New
KPWS
132
Kestra Private Wealth Services
Texas
$226K +$226K +9,590 New
VOYA Investment Management
133
VOYA Investment Management
Georgia
$225K -$287K -12,170 -56%
SS
134
Simplicity Solutions
Minnesota
$224K +$224K +9,501 New
RJA
135
Raymond James & Associates
Florida
$224K -$32.2K -1,364 -13%
XT
136
XTX Topco
Cayman Islands
$219K -$1.91M -80,839 -90%
RCG
137
Regatta Capital Group
California
$218K – – –
SI
138
Stephens Inc
Arkansas
$218K +$218K +9,250 New
GWM
139
Geneos Wealth Management
Colorado
$216K +$216K +9,150 New
AAS
140
Avantax Advisory Services
Texas
$209K +$209K +8,867 New
Cetera Investment Advisers
141
Cetera Investment Advisers
Illinois
$209K +$209K +8,862 New
OR
142
Olympiad Research
Connecticut
$207K +$207K +8,764 New
USGIU
143
U.S. Global Investors (USGI)
Texas
$203K -$84.8K -3,598 -29%
SMF
144
Sterling Manor Financial
New York
$200K +$200K +8,500 New
AGP
145
Autumn Glory Partners
Texas
$200K +$200K +8,500 New
HighTower Advisors
146
HighTower Advisors
Illinois
$200K +$200K +8,499 New
ERSOT
147
Employees Retirement System of Texas
Texas
$153K +$153K +6,468 New
Citigroup
148
Citigroup
New York
$133K -$13.8M -585,905 -99%
US Bancorp
149
US Bancorp
Minnesota
$131K -$25.7K -1,091 -16%
Lazard Asset Management
150
Lazard Asset Management
New York
$122K +$109K +4,652 +847%
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