We are live on ! Find out more
ZIM icon

ZIM Integrated Shipping Services
ZIM

51 hedge funds and large institutions have $688M invested in ZIM Integrated Shipping Services in 2021 Q1 according to their latest regulatory filings, with 51 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

24.87% more ownership

Funds ownership: 0% → 24.87% (+25%)

Holders
51
Holders Change
+51
Holders Change %
–
% of All Funds
0.9%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.05%
New
51
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KSCM
King Street Capital Management
New York
+$103M
2
CI
Clal Insurance
Israel
+$92.1M
3
HIIFS
Harel Insurance Investments & Financial Services
Israel
+$66.6M
4
MTWSIF
Mivtachim The Workers Social Insurance Fund
Israel
+$58.4M
5
MIFH
Migdal Insurance & Financial Holdings
Israel
+$57.6M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
KSCM
1
King Street Capital Management
New York
$122M +$103M +5,016,530 New
CI
2
Clal Insurance
Israel
$106M +$92.1M +4,470,917 New
HIIFS
3
Harel Insurance Investments & Financial Services
Israel
$77.4M +$66.6M +3,232,100 New
MTWSIF
4
Mivtachim The Workers Social Insurance Fund
Israel
$69M +$58.4M +2,836,220 New
MIFH
5
Migdal Insurance & Financial Holdings
Israel
$68M +$57.6M +2,795,550 New
Bank of America
6
Bank of America
North Carolina
$39.6M +$33.5M +1,627,410 New
PF
7
Phoenix Financial
Israel
$37.8M +$32M +1,551,813 New
DKCM
8
Davidson Kempner Capital Management
New York
$29.7M +$28.6M +1,389,590 New
IAM
9
Impala Asset Management
Florida
$23.7M +$20.1M +972,970 New
MMH
10
Menora Mivtachim Holdings
Israel
$23.5M +$19.9M +966,570 New
ABI
11
Abrams Bison Investments
Maryland
$15M +$12.7M +614,863 New
LCM
12
Lonestar Capital Management
California
$10.4M +$8.81M +427,359 New
Millennium Management
13
Millennium Management
New York
$6.26M +$5.3M +257,214 New
Goldman Sachs
14
Goldman Sachs
New York
$5.85M +$4.95M +240,170 New
Citadel Advisors
15
Citadel Advisors
Florida
$5.32M +$4.5M +218,567 New
Marshall Wace
16
Marshall Wace
United Kingdom
$5.07M +$4.29M +208,298 New
RCMU
17
Rokos Capital Management (UK)
United Kingdom
$4.9M +$4.12M +200,000 New
EGA
18
Evermore Global Advisors
New Jersey
$4.65M +$3.94M +191,100 New
Norges Bank
19
Norges Bank
Norway
$4.3M +$3.64M +176,787 New
WP
20
Woodline Partners
California
$3.85M +$3.26M +158,135 New
Legal & General Group
21
Legal & General Group
United Kingdom
$3.2M +$2.71M +131,722 New
CCM
22
CAAS Capital Management
New York
$3.04M +$2.58M +125,000 New
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$2.44M +$2.07M +100,310 New
Squarepoint
24
Squarepoint
New York
$2.43M +$2.06M +100,000 New
Teacher Retirement System of Texas
25
Teacher Retirement System of Texas
Texas
$2.43M +$2.06M +100,000 New
1
2 3

ZIM Hedge Fund Activity: Q1 2021 in Review

51 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in ZIM Integrated Shipping Services (ZIM) for Q1 2021, worth a combined $688M.

Buyers outnumbered sellers: 51 funds opened new ZIM positions and 0 closed out — a net gain of 51 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was King Street Capital Management, opening a new position worth an estimated $103M.

  • 51 institutional investors held ZIM Integrated Shipping Services (ZIM) as of Q1 2021, up from 0 in Q4 2020.
  • Funds reported $688M of ZIM Integrated Shipping Services stock for Q1 2021.
  • 51 funds opened new ZIM Integrated Shipping Services positions in Q1 2021 and 0 closed out, a net change of +51 holders.
  • The largest ZIM Integrated Shipping Services buyer in Q1 2021 was King Street Capital Management, an estimated $103M added.

Based on aggregated 13F filings for Q1 2021.