ZIM Integrated Shipping Services
216 hedge funds and large institutions have $1.43B invested in ZIM Integrated Shipping Services in 2024 Q3 according to their latest regulatory filings, with 47 funds opening new positions, 72 increasing their positions, 57 reducing their positions, and 30 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
62% more capital inflows, than outflows
Capital inflows: $364M | Capital outflows: $225M
57% more first-time investments, than exits
New positions opened: 47 | Existing positions closed: 30
26% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 57
6.14% more ownership
Funds ownership: 40.24% → 46.38% (+6.1%)
6% more funds holding
Funds holding: 204 → 216 (+12)
2% less call options, than puts
Call options by funds: $524M | Put options by funds: $537M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$52.9M |
| 2 |
Millennium Management
New York
|
+$26.3M |
| 3 |
Renaissance Technologies
New York
|
+$23M |
| 4 |
Barclays
London,
United Kingdom
|
+$20.3M |
| 5 |
Trexquant Investment
Stamford,
Connecticut
|
+$17.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$43M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$27.4M |
| 3 |
Citigroup
New York
|
-$17.3M |
| 4 |
Moore Capital Management
New York
|
-$16.7M |
| 5 |
Encompass Capital Advisors
New York
|
-$14.4M |
ZIM Hedge Fund Activity: Q3 2024 in Review
216 of the 6,986 institutional investors tracked by Wall St. Rank reported a position in ZIM Integrated Shipping Services (ZIM) for Q3 2024, worth a combined $1.43B — up 33% from $1.07B a quarter earlier.
Buyers outnumbered sellers: 47 funds opened new ZIM positions and 30 closed out — a net gain of 17 holders — while 72 added to existing stakes and 57 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $52.9M. The largest seller was Susquehanna International Group, cutting an estimated $43M.
- 216 institutional investors held ZIM Integrated Shipping Services (ZIM) as of Q3 2024, up from 204 in Q2 2024.
- Funds reported $1.43B of ZIM Integrated Shipping Services stock for Q3 2024, up 33% quarter-over-quarter.
- 47 funds opened new ZIM Integrated Shipping Services positions in Q3 2024 and 30 closed out, a net change of +17 holders.
- The largest ZIM Integrated Shipping Services buyer in Q3 2024 was Arrowstreet Capital, an estimated $52.9M added.
- The largest ZIM Integrated Shipping Services seller in Q3 2024 was Susquehanna International Group, an estimated $43M sold.
Based on aggregated 13F filings for Q3 2024.