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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$7.11M |
| 2 |
Millennium Management
New York
|
+$1.91M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.89M |
| 4 |
Renaissance Technologies
New York
|
+$696K |
| 5 |
Two Sigma Investments
New York
|
+$436K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$9.48M |
| 2 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$2.13M |
| 3 |
GLA
Great Lakes Advisors
Chicago,
Illinois
|
-$2.12M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
-$1.92M |
| 5 |
WCM
Wallace Capital Management
Dallas,
Texas
|
-$1.9M |
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.