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Intrepid Potash
IPI

103 hedge funds and large institutions have $41.4M invested in Intrepid Potash in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 34 increasing their positions, 30 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 30

0.36% less ownership

Funds ownership: 4.29% → 3.93% (-0.36%)

11% less funds holding

Funds holding: 116 → 103 (-13)

52% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 23

73% less capital invested

Capital invested by funds: $153M → $41.4M (-$112M)

88% less call options, than puts

Call options by funds: $4K | Put options by funds: $32K

Holders
103
Holders Change
-13
Holders Change %
-11.21%
% of All Funds
2.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
34
Reduced
30
Closed
23
Calls
$4K
Puts
$32K
Net Calls
-$28K
Net Calls Change
+$133K

Top Buyers

1
Russell Investments Group
Russell Investments Group
United Kingdom
+$7.11M
2
Millennium Management
Millennium Management
New York
+$1.91M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$1.89M
4
Renaissance Technologies
Renaissance Technologies
New York
+$696K
5
Two Sigma Investments
Two Sigma Investments
New York
+$436K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$9.48M
2
PAM
Panagora Asset Management
Massachusetts
-$2.13M
3
GLA
Great Lakes Advisors
Illinois
-$2.12M
4
JAM
Jupiter Asset Management
United Kingdom
-$1.92M
5
WCM
Wallace Capital Management
Texas
-$1.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$186K – – –
Invesco
27
Invesco
Georgia
$178K +$156K +8,401 +60%
Wells Fargo
28
Wells Fargo
California
$174K -$81.2K -4,369 -17%
Swiss National Bank
29
Swiss National Bank
Switzerland
$154K +$14.1K +760 +4%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$129K – – –
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$129K +$15.2K +820 +5%
MERSOM
32
Municipal Employees' Retirement System of Michigan
Michigan
$121K – – –
Citadel Advisors
33
Citadel Advisors
Florida
$120K +$247K +13,269 +739%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$118K +$3.16K +170 +1%
LSV Asset Management
35
LSV Asset Management
Illinois
$100K – – –
JP Morgan Chase
36
JP Morgan Chase
New York
$82K -$323K -17,360 -63%
GCP
37
GSA Capital Partners
United Kingdom
$77K +$30.1K +1,618 +20%
Bank of America
38
Bank of America
North Carolina
$76K -$201K -10,822 -53%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$73K -$357K -19,177 -68%
Creative Planning
40
Creative Planning
Kansas
$71K +$1.86K +100 +1%
Victory Capital Management
41
Victory Capital Management
Texas
$70K +$80.5K +4,327 +100%
PPA
42
Parametric Portfolio Associates
Washington
$67K +$99.7K +5,363 +180%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$66K +$33.7K +1,810 +28%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$61K – – –
EMG
45
ETF Managers Group
New Jersey
$58K +$13.9K +746 +11%
UBS AM
46
UBS AM
Illinois
$54.5K -$1.06K -57 -0.8%
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$54K +$9.78K +526 +9%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$50K -$35.6K -1,912 -23%
AIG
49
American International Group
New York
$45K -$6.06K -326 -5%
UBS Group
50
UBS Group
Switzerland
$41K -$117K -6,304 -55%
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IPI Hedge Fund Activity: Q1 2020 in Review

103 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q1 2020, worth a combined $41.4M — down 73% from $153M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of IPI and 11 opened new positions — a net loss of 12 holders — while 30 trimmed existing stakes and 34 added.

The largest buyer was Russell Investments Group, adding an estimated $7.11M. The largest seller was Fidelity Investments, cutting an estimated $9.48M.

  • 103 institutional investors held Intrepid Potash (IPI) as of Q1 2020, down from 116 in Q4 2019.
  • Funds reported $41.4M of Intrepid Potash stock for Q1 2020, down 73% quarter-over-quarter.
  • 11 funds opened new Intrepid Potash positions in Q1 2020 and 23 closed out, a net change of -12 holders.
  • The largest Intrepid Potash buyer in Q1 2020 was Russell Investments Group, an estimated $7.11M added.
  • The largest Intrepid Potash seller in Q1 2020 was Fidelity Investments, an estimated $9.48M sold.

Based on aggregated 13F filings for Q1 2020.