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ZIM Integrated Shipping Services
ZIM

Overview Fund Activity

184 hedge funds and large institutions have $2.72B invested in ZIM Integrated Shipping Services in 2021 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 70 increasing their positions, 42 reducing their positions, and 20 closing their positions.

Holders
184
Holders Change
+42
Holders Change %
+29.58%
% of All Funds
2.84%
Holding in Top 10
10
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
63
Increased
70
Reduced
42
Closed
20
Calls
$378M
Puts
$320M
Net Calls
+$58.1M
Net Calls Change
+$41.6M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$159M
2
CS
2
Credit Suisse
Switzerland
$56.8M
3
BlackRock
3
BlackRock
New York
$46.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$98.7M
5
CI
5
Clal Insurance
Israel
$35.1M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$169M
2
MTWSIF
2
Mivtachim The Workers Social Insurance Fund
Israel
$17.9M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$89.6M
4
Citigroup
4
Citigroup
New York
$14.9M
5
Goldman Sachs
5
Goldman Sachs
New York
$38.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$280M 4,762,800 +208,276 +5%
HIIFS
2
Harel Insurance Investments & Financial Services
Israel
$180M 3,065,096 -15,749 -0.5%
Deutsche Bank
3
Deutsche Bank
Germany
$169M 2,872,484 -11,358,046 -80%
Marshall Wace
4
Marshall Wace
United Kingdom
$159M 2,708,036 +1,819,550 +205%
PF
5
Phoenix Financial
Israel
$124M 2,104,521 +137,866 +7%
MIFH
6
Migdal Insurance & Financial Holdings
Israel
$122M 2,073,651 -673,168 -25%
DKCM
7
Davidson Kempner Capital Management
New York
$110M 1,864,528 -179,470 -9%
ABI
8
Abrams Bison Investments
Maryland
$102M 1,740,000 +173,800 +11%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$98.7M 1,677,193 +626,948 +60%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$90.4M 1,535,185 +152,376 +11%
Renaissance Technologies
11
Renaissance Technologies
New York
$89.6M 1,522,038 -821,900 -35%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$82.4M 1,399,431 +533,816 +62%
MMH
13
Menora Mivtachim Holdings
Israel
$77M 1,309,018 +415,546 +47%
KSCM
14
King Street Capital Management
New York
$72.4M 1,230,000 -5,450 -0.4%
CS
15
Credit Suisse
Switzerland
$56.8M 964,764 +948,948 +6,000%
Morgan Stanley
16
Morgan Stanley
New York
$52.4M 889,586 +128,907 +17%
BlackRock
17
BlackRock
New York
$46.1M 783,976 +721,096 +1,147%
Citadel Advisors
18
Citadel Advisors
Florida
$39.4M 669,641 -537,658 -45%
Goldman Sachs
19
Goldman Sachs
New York
$38.8M 659,207 -734,439 -53%
Man Group
20
Man Group
United Kingdom
$36M 611,839 +497,521 +435%
CI
21
Clal Insurance
Israel
$35.1M 595,494 +583,324 +4,793%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$32.1M 544,897 +55,168 +11%
MIH
23
Meitav Investment House
Israel
$30.4M 516,474 -143,148 -22%
IM
24
Islet Management
New York
$29.4M 500,000 +400,000 +400%
IAM
25
Impala Asset Management
Florida
$27.4M 465,458 -205,670 -31%
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