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ZIM Integrated Shipping Services
ZIM

Overview Fund Activity

276 hedge funds and large institutions have $3.56B invested in ZIM Integrated Shipping Services in 2022 Q1 according to their latest regulatory filings, with 120 funds opening new positions, 89 increasing their positions, 56 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
276
Holders Change
+92
Holders Change %
+50%
% of All Funds
4.37%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
120
Increased
89
Reduced
56
Closed
26
Calls
$289M
Puts
$353M
Net Calls
-$63.6M
Net Calls Change
-$122M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$185M
2
CI
Clal Insurance
Israel
+$182M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$138M
4
Barclays
Barclays
United Kingdom
+$91.6M
5
DZ Bank
DZ Bank
Germany
+$39.2M

Top Sellers

1
Deutsche Bank
Deutsche Bank
Germany
-$146M
2
DKCM
Davidson Kempner Capital Management
New York
-$113M
3
Marshall Wace
Marshall Wace
United Kingdom
-$99M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$98.1M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$76.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
176
Walleye Trading
New York
$564K +$564K +7,757 New
PPA
177
Parametric Portfolio Associates
Washington
$560K +$258K +3,549 +86%
BPA
178
Beacon Pointe Advisors
California
$556K +$90.9K +1,251 +20%
MAM
179
Morse Asset Management
Connecticut
$547K +$547K +7,525 New
CCM
180
CTC Capital Management
Illinois
$545K +$545K +7,500 New
GCP
181
GSA Capital Partners
United Kingdom
$535K -$1.7M -23,419 -76%
TRCT
182
Tower Research Capital (TRC)
New York
$529K +$407K +5,604 +334%
American Century Companies
183
American Century Companies
Missouri
$527K +$527K +7,245 New
EH
184
Equitable Holdings
New York
$521K +$28K +385 +6%
MYIA
185
Mount Yale Investment Advisors
Colorado
$515K -$28.7K -395 -5%
PPW
186
Pinnacle Private Wealth
Massachusetts
$510K +$510K +7,009 New
DA
187
DCM Advisors
New York
$509K +$509K +7,000 New
CL
188
CSS LLC
Illinois
$509K +$509K +7,000 New
RC
189
Renaissance Capital
Connecticut
$508K -$152K -2,094 -23%
USGIU
190
U.S. Global Investors (USGI)
Texas
$506K +$506K +6,966 New
PNC Financial Services Group
191
PNC Financial Services Group
Pennsylvania
$502K +$473K +6,500 +1,625%
Koshinski Asset Management
192
Koshinski Asset Management
Illinois
$478K +$326K +4,489 +216%
TPCW
193
TD Private Client Wealth
New York
$454K +$118K +1,629 +35%
Two Sigma Advisers
194
Two Sigma Advisers
New York
$451K +$451K +6,200 New
RCM
195
Requisite Capital Management
Texas
$419K -$105K -1,000 -20%
TC
196
Truvestments Capital
Florida
$402K +$398K +5,476 +10,952%
SS
197
Simplicity Solutions
Minnesota
$401K +$401K +5,514 New
MS
198
Maven Securities
Jersey
$397K -$3.07M -42,200 -89%
FB
199
Fulton Bank
Pennsylvania
$385K -$146K -2,003 -27%
TSS
200
Two Sigma Securities
New York
$378K +$378K +5,196 New
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