ZIM Integrated Shipping Services
112 hedge funds and large institutions have $1.99B invested in ZIM Integrated Shipping Services in 2021 Q2 according to their latest regulatory filings, with 76 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 15 closing their positions.
407% more first-time investments, than exits
New positions opened: 76 | Existing positions closed: 15
189% more capital invested
Capital invested by funds: $688M → $1.99B (+$1.3B)
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
120% more funds holding
Funds holding: 51 → 112 (+61)
13.71% more ownership
Funds ownership: 24.87% → 38.59% (+14%)
7% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 14
3% more call options, than puts
Call options by funds: $63.1M | Put options by funds: $61.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$548M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$77.6M |
| 3 |
Goldman Sachs
New York
|
+$38.1M |
| 4 |
DKCM
Davidson Kempner Capital Management
New York
|
+$26.4M |
| 5 |
Renaissance Technologies
New York
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KSCM
King Street Capital Management
New York
|
-$146M |
| 2 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$51.1M |
| 3 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$33.9M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$4.3M |
| 5 |
Legal & General Group
London,
United Kingdom
|
-$3.2M |
ZIM Hedge Fund Activity: Q2 2021 in Review
112 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in ZIM Integrated Shipping Services (ZIM) for Q2 2021, worth a combined $1.99B — up 189% from $688M a quarter earlier.
Buyers outnumbered sellers: 76 funds opened new ZIM positions and 15 closed out — a net gain of 61 holders — while 15 added to existing stakes and 14 trimmed.
The largest buyer was Deutsche Bank, opening a new position worth an estimated $548M. The largest seller was King Street Capital Management, cutting an estimated $146M.
- 112 institutional investors held ZIM Integrated Shipping Services (ZIM) as of Q2 2021, up from 51 in Q1 2021.
- Funds reported $1.99B of ZIM Integrated Shipping Services stock for Q2 2021, up 189% quarter-over-quarter.
- 76 funds opened new ZIM Integrated Shipping Services positions in Q2 2021 and 15 closed out, a net change of +61 holders.
- The largest ZIM Integrated Shipping Services buyer in Q2 2021 was Deutsche Bank, an estimated $548M added.
- The largest ZIM Integrated Shipping Services seller in Q2 2021 was King Street Capital Management, an estimated $146M sold.
Based on aggregated 13F filings for Q2 2021.