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Intrepid Potash
IPI
IPI
127 hedge funds and large institutions have $168M invested in Intrepid Potash in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 39 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
23% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 39
5.94% less ownership
Funds ownership: 54.95% → 49.01% (-5.9%)
14% less funds holding
Funds holding: 147 → 127 (-20)
43% less capital invested
Capital invested by funds: $296M → $168M (-$128M)
47% less call options, than puts
Call options by funds: $6.79M | Put options by funds: $12.8M
47% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 38
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
127
Holders Change
-20
Holders Change %
-13.61%
% of All Funds
2.04%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
20
Increased
48
Reduced
39
Closed
38
Calls
$6.79M
Puts
$12.8M
Net Calls
-$5.98M
Net Calls Change
-$9.24M
Top Buyers
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$3.57M |
| 2 |
Janus Henderson Group
London,
United Kingdom
|
+$2.85M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.59M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.22M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.13M |
Top Sellers
| 1 |
BlackRock
New York
|
-$8.37M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.34M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.01M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$3.19M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.02M |
