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ZIM Integrated Shipping Services
ZIM

Overview Fund Activity

278 hedge funds and large institutions have $2.46B invested in ZIM Integrated Shipping Services in 2022 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 108 increasing their positions, 62 reducing their positions, and 84 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
278
Holders Change
+2
Holders Change %
+0.72%
% of All Funds
4.7%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.12%
New
90
Increased
108
Reduced
62
Closed
84
Calls
$254M
Puts
$290M
Net Calls
-$36.2M
Net Calls Change
+$27.4M

Top Buyers

1
AS
Altshuler Shaham
Israel
$115M
2
BlackRock
BlackRock
New York
$154M
3
State Street
State Street
Massachusetts
$58.2M
4
CS
Credit Suisse
Switzerland
$70.1M
5
Norges Bank
Norges Bank
Norway
$37.6M

Top Sellers

1
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
2
Renaissance Technologies
Renaissance Technologies
New York
$133M
3
Man Group
Man Group
United Kingdom
$30.1M
4
IAM
Impala Asset Management
Florida
$0
5
Deutsche Bank
Deutsche Bank
Germany
$5.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
151
Stifel Financial
Missouri
$758K +$244K +5,160 +47%
BCM
152
Bridgeway Capital Management
Texas
$756K – – –
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$733K +$733K +15,520 New
AAS
154
Avantax Advisory Services
Texas
$729K +$552K +11,697 +313%
AIG
155
American International Group
New York
$728K +$728K +15,417 New
MIAN
156
Mariner Independent Advisor Network
Kansas
$706K +$706K +15,940 New
Walleye Capital
157
Walleye Capital
New York
$691K +$38.4K +814 +6%
Victory Capital Management
158
Victory Capital Management
Texas
$673K +$673K +14,243 New
TWC
159
TD Waterhouse Canada
Ontario, Canada
$665K +$131K +2,867 +25%
GCP
160
GSA Capital Partners
United Kingdom
$651K +$303K +6,423 +87%
EH
161
Equitable Holdings
New York
$621K +$282K +5,978 +83%
BRWA
162
B. Riley Wealth Advisors
Florida
$603K -$78.7K -1,664 -12%
SG Americas Securities
163
SG Americas Securities
New York
$590K +$590K +12,496 New
HCP
164
Hiddenite Capital Partners
New York
$590K +$590K +12,500 New
HSBC Holdings
165
HSBC Holdings
United Kingdom
$587K +$344K +7,175 +141%
Bessemer Group
166
Bessemer Group
New Jersey
$571K +$571K +12,095 New
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$547K -$119K -2,514 -18%
Franklin Resources
168
Franklin Resources
California
$542K -$200K -4,235 -27%
SPIA
169
Steward Partners Investment Advisory
New York
$508K +$70K +1,481 +16%
NAM
170
Nissay Asset Management
Japan
$497K +$497K +10,520 New
Principal Financial Group
171
Principal Financial Group
Iowa
$483K +$483K +10,237 New
T. Rowe Price Associates
172
T. Rowe Price Associates
Maryland
$472K +$472K +10,000 New
MIC
173
Maxi Investments CY
Cyprus
$472K +$472K +10,000 New
TC
174
Truvestments Capital
Florida
$471K +$210K +4,452 +81%
Walleye Trading
175
Walleye Trading
New York
$462K +$95.7K +2,027 +26%
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