ZIM Integrated Shipping Services
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.
215% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 20
67% more repeat investments, than reductions
Existing positions increased: 70 | Existing positions reduced: 42
30% more funds holding
Funds holding: 142 → 184 (+42)
18% more call options, than puts
Call options by funds: $378M | Put options by funds: $320M
0% more funds holding in top 10
Funds holding in top 10: 10 → 10 (0)
1% less capital invested
Capital invested by funds: $2.75B → $2.72B (-$29.8M)
8.36% less ownership
Funds ownership: 47.33% → 38.98% (-8.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
+$93.1M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$48.6M |
| 3 |
BlackRock
New York
|
+$36.9M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$32.1M |
| 5 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
+$29.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$581M |
| 2 |
MTWSIF
Mivtachim The Workers Social Insurance Fund
Tel Aviv,
Israel
|
-$74.4M |
| 3 |
Renaissance Technologies
New York
|
-$42.1M |
| 4 |
Citigroup
New York
|
-$40.9M |
| 5 |
Goldman Sachs
New York
|
-$37.6M |
ZIM Hedge Fund Activity: Q4 2021 in Review
184 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in ZIM Integrated Shipping Services (ZIM) for Q4 2021, worth a combined $2.72B — down 1.1% from $2.75B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new ZIM positions and 20 closed out — a net gain of 43 holders — while 70 added to existing stakes and 42 trimmed.
The largest buyer was Marshall Wace, adding an estimated $93.1M. The largest seller was Deutsche Bank, cutting an estimated $581M.
- 184 institutional investors held ZIM Integrated Shipping Services (ZIM) as of Q4 2021, up from 142 in Q3 2021.
- Funds reported $2.72B of ZIM Integrated Shipping Services stock for Q4 2021, down 1.1% quarter-over-quarter.
- 63 funds opened new ZIM Integrated Shipping Services positions in Q4 2021 and 20 closed out, a net change of +43 holders.
- The largest ZIM Integrated Shipping Services buyer in Q4 2021 was Marshall Wace, an estimated $93.1M added.
- The largest ZIM Integrated Shipping Services seller in Q4 2021 was Deutsche Bank, an estimated $581M sold.
Based on aggregated 13F filings for Q4 2021.