ZIM Integrated Shipping Services
142 hedge funds and large institutions have $2.75B invested in ZIM Integrated Shipping Services in 2021 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 59 increasing their positions, 25 reducing their positions, and 22 closing their positions.
141% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 22
136% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 25
43% more funds holding in top 10
Funds holding in top 10: 7 → 10 (+3)
38% more capital invested
Capital invested by funds: $1.99B → $2.75B (+$761M)
27% more funds holding
Funds holding: 112 → 142 (+30)
8.75% more ownership
Funds ownership: 38.59% → 47.33% (+8.7%)
7% more call options, than puts
Call options by funds: $245M | Put options by funds: $229M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
+$119M |
| 2 |
Renaissance Technologies
New York
|
+$87.5M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
+$60.5M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$50.8M |
| 5 |
Citigroup
New York
|
+$48.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$146M |
| 2 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$50.3M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$27.6M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$16.8M |
| 5 |
RCMU
Rokos Capital Management (UK)
London,
United Kingdom
|
-$15.7M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Stifel Financial
St. Louis,
Missouri
| – | -$1.76M | -39,088 | Closed |
|
|
GC
152
Gratia Capital
Los Angeles,
California
| – | -$1.29M | -27,688 | Closed |
|
|
PCM
153
Prelude Capital Management
New York
| – | -$924K | -20,568 | Closed |
|
|
LFF
154
Level Four Financial
Dallas,
Texas
| – | -$426K | -9,486 | Closed |
|
|
ICM
155
Infini Capital Management
Central,
Hong Kong
| – | -$395K | -8,800 | Closed |
|
|
IMF
156
Infini Master Fund
Hong Kong
| – | -$395K | -8,800 | Closed |
|
157
Verition Fund Management
Greenwich,
Connecticut
| – | -$270K | -6,008 | Closed |
|
|
ASN
158
Advisory Services Network
Atlanta,
Georgia
| – | -$120K | -2,670 | Closed |
|
|
WP
159
WealthShield Partners
Cary,
North Carolina
| – | -$112K | -2,489 | Closed |
|
|
APP
160
Alpha Paradigm Partners
Chicago,
Illinois
| – | -$104K | -2,322 | Closed |
|
|
CLOS
161
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| – | -$9.34K | -200 | Closed |
|
|
BBL
162
Beck Bode LLC
Dedham,
Massachusetts
| – | -$4K | -100 | Closed |
|
|
EWA
163
Evolution Wealth Advisors
Aventura,
Florida
| – | -$4K | -100 | Closed |
|
ZIM Hedge Fund Activity: Q3 2021 in Review
142 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in ZIM Integrated Shipping Services (ZIM) for Q3 2021, worth a combined $2.75B — up 38% from $1.99B a quarter earlier.
Buyers outnumbered sellers: 53 funds opened new ZIM positions and 22 closed out — a net gain of 31 holders — while 59 added to existing stakes and 25 trimmed.
The largest buyer was Acadian Asset Management, adding an estimated $119M. The largest seller was Clal Insurance, cutting an estimated $146M.
- 142 institutional investors held ZIM Integrated Shipping Services (ZIM) as of Q3 2021, up from 112 in Q2 2021.
- Funds reported $2.75B of ZIM Integrated Shipping Services stock for Q3 2021, up 38% quarter-over-quarter.
- 53 funds opened new ZIM Integrated Shipping Services positions in Q3 2021 and 22 closed out, a net change of +31 holders.
- The largest ZIM Integrated Shipping Services buyer in Q3 2021 was Acadian Asset Management, an estimated $119M added.
- The largest ZIM Integrated Shipping Services seller in Q3 2021 was Clal Insurance, an estimated $146M sold.
Based on aggregated 13F filings for Q3 2021.