ZIM Integrated Shipping Services
241 hedge funds and large institutions have $647M invested in ZIM Integrated Shipping Services in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 81 increasing their positions, 75 reducing their positions, and 55 closing their positions.
8% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 75
4% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 55
2% less funds holding
Funds holding: 245 → 241 (-4)
6.38% less ownership
Funds ownership: 37.63% → 31.25% (-6.4%)
29% less call options, than puts
Call options by funds: $106M | Put options by funds: $148M
39% less capital invested
Capital invested by funds: $1.06B → $647M (-$410M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$27.4M |
| 2 |
JFG
Jefferies Financial Group
New York
|
+$18.9M |
| 3 |
Morgan Stanley
New York
|
+$10.7M |
| 4 |
Goldman Sachs
New York
|
+$8.86M |
| 5 |
AIM
Achmea Investment Management
Zeist,
Netherlands
|
+$6.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Acadian Asset Management
Boston,
Massachusetts
|
-$56.6M |
| 2 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
-$40M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$30.1M |
| 4 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$25.3M |
| 5 |
Barclays
London,
United Kingdom
|
-$23.3M |
ZIM Hedge Fund Activity: Q4 2022 in Review
241 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in ZIM Integrated Shipping Services (ZIM) for Q4 2022, worth a combined $647M — down 39% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new ZIM positions and 55 closed out — a net gain of 2 holders — while 81 added to existing stakes and 75 trimmed.
The largest buyer was Millennium Management, adding an estimated $27.4M. The largest seller was Acadian Asset Management, cutting an estimated $56.6M.
- 241 institutional investors held ZIM Integrated Shipping Services (ZIM) as of Q4 2022, down from 245 in Q3 2022.
- Funds reported $647M of ZIM Integrated Shipping Services stock for Q4 2022, down 39% quarter-over-quarter.
- 57 funds opened new ZIM Integrated Shipping Services positions in Q4 2022 and 55 closed out, a net change of +2 holders.
- The largest ZIM Integrated Shipping Services buyer in Q4 2022 was Millennium Management, an estimated $27.4M added.
- The largest ZIM Integrated Shipping Services seller in Q4 2022 was Acadian Asset Management, an estimated $56.6M sold.
Based on aggregated 13F filings for Q4 2022.