ZIM Integrated Shipping Services
ZIM
245 hedge funds and large institutions have $1.06B invested in ZIM Integrated Shipping Services in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 72 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 83
5.44% less ownership
Funds ownership: 43.07% → 37.63% (-5.4%)
12% less funds holding
Funds holding: 279 → 245 (-34)
44% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 72
56% less call options, than puts
Call options by funds: $120M | Put options by funds: $272M
57% less capital invested
Capital invested by funds: $2.47B → $1.06B (-$1.41B)
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$41.5M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$40.3M |
| 3 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$27.5M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$20.9M |
| 5 |
Man Group
London,
United Kingdom
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$73.9M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$58.2M |
| 3 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$44.7M |
| 4 |
IAM
Ion Asset Management
Herzliya,
Israel
|
-$43.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$33.7M |
ZIM Hedge Fund Activity: Q3 2022 in Review
245 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ZIM Integrated Shipping Services (ZIM) for Q3 2022, worth a combined $1.06B — down 57% from $2.47B a quarter earlier.
Sellers outnumbered buyers: 72 funds closed out of ZIM and 40 opened new positions — a net loss of 32 holders — while 83 trimmed existing stakes and 88 added.
The largest buyer was Deutsche Bank, adding an estimated $41.5M. The largest seller was Acadian Asset Management, cutting an estimated $73.9M.
- 245 institutional investors held ZIM Integrated Shipping Services (ZIM) as of Q3 2022, down from 279 in Q2 2022.
- Funds reported $1.06B of ZIM Integrated Shipping Services stock for Q3 2022, down 57% quarter-over-quarter.
- 40 funds opened new ZIM Integrated Shipping Services positions in Q3 2022 and 72 closed out, a net change of -32 holders.
- The largest ZIM Integrated Shipping Services buyer in Q3 2022 was Deutsche Bank, an estimated $41.5M added.
- The largest ZIM Integrated Shipping Services seller in Q3 2022 was Acadian Asset Management, an estimated $73.9M sold.
Based on aggregated 13F filings for Q3 2022.