ZIM Integrated Shipping Services
ZIM
189 hedge funds and large institutions have $270M invested in ZIM Integrated Shipping Services in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 57 reducing their positions, and 67 closing their positions.
16% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 57
3.71% less ownership
Funds ownership: 21.78% → 18.07% (-3.7%)
17% less funds holding
Funds holding: 229 → 189 (-40)
40% less call options, than puts
Call options by funds: $56.6M | Put options by funds: $94.7M
56% less capital invested
Capital invested by funds: $615M → $270M (-$344M)
58% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 67
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$22.3M |
| 2 |
MMH
Menora Mivtachim Holdings
Ramat Gan,
Israel
|
+$11.4M |
| 3 |
Millennium Management
New York
|
+$6.77M |
| 4 |
Group One Trading
Chicago,
Illinois
|
+$4.53M |
| 5 |
SC
Sculptor Capital
New York
|
+$4.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$94.6M |
| 2 |
Renaissance Technologies
New York
|
-$18.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$10M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
-$9.55M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.12M |
ZIM Hedge Fund Activity: Q2 2023 in Review
189 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in ZIM Integrated Shipping Services (ZIM) for Q2 2023, worth a combined $270M — down 56% from $615M a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of ZIM and 28 opened new positions — a net loss of 39 holders — while 57 trimmed existing stakes and 66 added.
The largest buyer was Citadel Advisors, adding an estimated $22.3M. The largest seller was Arrowstreet Capital, exiting entirely with an estimated $94.6M sold.
- 189 institutional investors held ZIM Integrated Shipping Services (ZIM) as of Q2 2023, down from 229 in Q1 2023.
- Funds reported $270M of ZIM Integrated Shipping Services stock for Q2 2023, down 56% quarter-over-quarter.
- 28 funds opened new ZIM Integrated Shipping Services positions in Q2 2023 and 67 closed out, a net change of -39 holders.
- The largest ZIM Integrated Shipping Services buyer in Q2 2023 was Citadel Advisors, an estimated $22.3M added.
- The largest ZIM Integrated Shipping Services seller in Q2 2023 was Arrowstreet Capital, an estimated $94.6M sold.
Based on aggregated 13F filings for Q2 2023.