ZIM Integrated Shipping Services
244 hedge funds and large institutions have $1.05B invested in ZIM Integrated Shipping Services in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 87 increasing their positions, 83 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
56% less call options, than puts
Call options by funds: $120M | Put options by funds: $272M
57% less capital invested
Capital invested by funds: $2.46B → $1.05B (-$1.41B)
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Holders
244
Holding in Top 10
1
Calls
$120M
Puts
$272M
Top Buyers
| 1 | +$23.6M | |
| 2 | +$22.9M | |
| 3 | +$15.6M | |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$11.9M |
| 5 |
Man Group
London,
United Kingdom
|
+$11.8M |
Top Sellers
| 1 | -$43.4M | |
| 2 | -$42M | |
| 3 | -$33.1M | |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
-$25.4M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$25.4M |