ZIM Integrated Shipping Services
192 hedge funds and large institutions have $343M invested in ZIM Integrated Shipping Services in 2024 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 59 increasing their positions, 56 reducing their positions, and 35 closing their positions.
22% more capital invested
Capital invested by funds: $281M → $343M (+$62.1M)
4.49% more ownership
Funds ownership: 23.68% → 28.16% (+4.5%)
5% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 56
6% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 35
2% less funds holding
Funds holding: 196 → 192 (-4)
42% less call options, than puts
Call options by funds: $87.7M | Put options by funds: $151M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAM
Ion Asset Management
Herzliya,
Israel
|
+$51.3M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$31M |
| 3 |
YLHM
Yelin Lapidot Holdings Management
Tel Aviv,
Israel
|
+$12.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$9.39M |
| 5 |
MIFH
Migdal Insurance & Financial Holdings
Petach Tikva,
Israel
|
+$9.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$41.4M |
| 2 |
ECA
Encompass Capital Advisors
New York
|
-$20.5M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
-$8.2M |
| 4 |
Jane Street
New York
|
-$7.15M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.04M |
ZIM Hedge Fund Activity: Q1 2024 in Review
192 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in ZIM Integrated Shipping Services (ZIM) for Q1 2024, worth a combined $343M — up 22% from $281M a quarter earlier.
Sellers outnumbered buyers: 35 funds closed out of ZIM and 33 opened new positions — a net loss of 2 holders — while 56 trimmed existing stakes and 59 added.
The largest buyer was Ion Asset Management, opening a new position worth an estimated $51.3M. The largest seller was Morgan Stanley, cutting an estimated $41.4M.
- 192 institutional investors held ZIM Integrated Shipping Services (ZIM) as of Q1 2024, down from 196 in Q4 2023.
- Funds reported $343M of ZIM Integrated Shipping Services stock for Q1 2024, up 22% quarter-over-quarter.
- 33 funds opened new ZIM Integrated Shipping Services positions in Q1 2024 and 35 closed out, a net change of -2 holders.
- The largest ZIM Integrated Shipping Services buyer in Q1 2024 was Ion Asset Management, an estimated $51.3M added.
- The largest ZIM Integrated Shipping Services seller in Q1 2024 was Morgan Stanley, an estimated $41.4M sold.
Based on aggregated 13F filings for Q1 2024.