Intrepid Potash
IPI
132 hedge funds and large institutions have $247M invested in Intrepid Potash in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 15 closing their positions.
107% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 15
79% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 24
12% more funds holding
Funds holding: 118 → 132 (+14)
10% more capital invested
Capital invested by funds: $225M → $247M (+$22M)
1% more call options, than puts
Call options by funds: $2.7M | Put options by funds: $2.66M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.17% less ownership
Funds ownership: 4.73% → 4.56% (-0.17%)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$22.6M |
| 2 |
LCM
Laurion Capital Management
New York
|
+$9.76M |
| 3 |
Millennium Management
New York
|
+$7.26M |
| 4 |
Renaissance Technologies
New York
|
+$4.58M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.35M |
Top Sellers
IPI Hedge Fund Activity: Q2 2018 in Review
132 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q2 2018, worth a combined $247M — up 9.8% from $225M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new IPI positions and 15 closed out — a net gain of 16 holders — while 43 added to existing stakes and 24 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $22.6M. The largest seller was Fairfax Financial Holdings, exiting entirely with an estimated $60.5M sold.
- 132 institutional investors held Intrepid Potash (IPI) as of Q2 2018, up from 118 in Q1 2018.
- Funds reported $247M of Intrepid Potash stock for Q2 2018, up 9.8% quarter-over-quarter.
- 31 funds opened new Intrepid Potash positions in Q2 2018 and 15 closed out, a net change of +16 holders.
- The largest Intrepid Potash buyer in Q2 2018 was Morgan Stanley, an estimated $22.6M added.
- The largest Intrepid Potash seller in Q2 2018 was Fairfax Financial Holdings, an estimated $60.5M sold.
Based on aggregated 13F filings for Q2 2018.