ZIM Integrated Shipping Services
229 hedge funds and large institutions have $615M invested in ZIM Integrated Shipping Services in 2023 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 69 increasing their positions, 75 reducing their positions, and 61 closing their positions.
5% less capital invested
Capital invested by funds: $647M → $615M (-$31.9M)
8% less repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 75
5% less funds holding
Funds holding: 241 → 229 (-12)
9.47% less ownership
Funds ownership: 31.25% → 21.78% (-9.5%)
13% less first-time investments, than exits
New positions opened: 53 | Existing positions closed: 61
62% less call options, than puts
Call options by funds: $128M | Put options by funds: $341M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$26.9M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$16.9M |
| 3 |
Goldman Sachs
New York
|
+$14.1M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$9.48M |
| 5 |
Aberdeen Group
Edinburgh,
United Kingdom
|
+$9.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AS
Altshuler Shaham
Tel Aviv,
Israel
|
-$53.8M |
| 2 |
HIIFS
Harel Insurance Investments & Financial Services
Ramat Gan,
Israel
|
-$40.2M |
| 3 |
BlackRock
New York
|
-$33.9M |
| 4 |
Millennium Management
New York
|
-$26.1M |
| 5 |
Renaissance Technologies
New York
|
-$19.9M |
ZIM Hedge Fund Activity: Q1 2023 in Review
229 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in ZIM Integrated Shipping Services (ZIM) for Q1 2023, worth a combined $615M — down 4.9% from $647M a quarter earlier.
Sellers outnumbered buyers: 61 funds closed out of ZIM and 53 opened new positions — a net loss of 8 holders — while 75 trimmed existing stakes and 69 added.
The largest buyer was Mackenzie Financial, opening a new position worth an estimated $26.9M. The largest seller was Altshuler Shaham, cutting an estimated $53.8M.
- 229 institutional investors held ZIM Integrated Shipping Services (ZIM) as of Q1 2023, down from 241 in Q4 2022.
- Funds reported $615M of ZIM Integrated Shipping Services stock for Q1 2023, down 4.9% quarter-over-quarter.
- 53 funds opened new ZIM Integrated Shipping Services positions in Q1 2023 and 61 closed out, a net change of -8 holders.
- The largest ZIM Integrated Shipping Services buyer in Q1 2023 was Mackenzie Financial, an estimated $26.9M added.
- The largest ZIM Integrated Shipping Services seller in Q1 2023 was Altshuler Shaham, an estimated $53.8M sold.
Based on aggregated 13F filings for Q1 2023.