ZIM Integrated Shipping Services
190 hedge funds and large institutions have $224M invested in ZIM Integrated Shipping Services in 2023 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
17% less capital invested
Capital invested by funds: $270M → $224M (-$45.9M)
39% less call options, than puts
Call options by funds: $59.1M | Put options by funds: $96.8M
Holders
190
Holding in Top 10
–
Calls
$59.1M
Puts
$96.8M
Top Buyers
| 1 | +$10.8M | |
| 2 | +$4.55M | |
| 3 | +$3.29M | |
| 4 |
Goldman Sachs
New York
|
+$2.21M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.06M |
Top Sellers
| 1 | -$6.09M | |
| 2 | -$4.75M | |
| 3 | -$4.68M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$3.85M |
| 5 |
Millennium Management
New York
|
-$3.27M |