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Intrepid Potash

139 hedge funds and large institutions have $590M invested in Intrepid Potash in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 15

151% more capital invested

Capital invested by funds: $236M → $590M (+$355M)

39% more funds holding

Funds holding: 100139 (+39)

22% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $26.6M

11.08% more ownership

Funds ownership: 42.04%53.12% (+11%)

9% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 35

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
139
Holders Change
+39
Holders Change %
+39%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
54
Increased
38
Reduced
35
Closed
15
Calls
$32.5M
Puts
$26.6M
Net Calls
+$5.91M
Net Calls Change
+$5.01M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$472K -$1.53M -27,801 -83%
GCA
77
Greenwood Capital Associates
South Carolina
$463K +$311K +5,642 New
MIM
78
MetLife Investment Management
New Jersey
$461K +$112K +2,037 +57%
CAM
79
ClariVest Asset Management
California
$460K +$309K +5,600 New
LPL Financial
80
LPL Financial
California
$460K +$309K +5,600 New
OQS
81
Occudo Quantitative Strategies
Florida
$456K +$306K +5,554 New
BGIM
82
Brandywine Global Investment Management
Pennsylvania
$451K
TI
83
Trexquant Investment
Connecticut
$428K +$287K +5,212 New
AIG
84
American International Group
New York
$406K -$19.2K -348 -7%
KBC Group
85
KBC Group
Belgium
$399K +$114K +2,075 +75%
Tudor Investment Corp
86
Tudor Investment Corp
Connecticut
$388K +$260K +4,724 New
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$352K -$61.7K -1,120 -21%
DCM
88
Dupont Capital Management
Delaware
$337K +$226K +4,106 New
VOYA Investment Management
89
VOYA Investment Management
Georgia
$329K +$221K +4,007 New
MIM
90
Meixler Investment Management
Arizona
$319K +$214K +3,886 New
IFG
91
Independent Financial Group
California
$257K +$173K +3,130 New
CIM
92
Cambria Investment Management
California
$247K -$120K -2,185 -42%
BAM
93
Blueshift Asset Management
New Jersey
$245K +$165K +2,987 New
SG Americas Securities
94
SG Americas Securities
New York
$240K +$18.7K +340 +13%
SEP
95
Southland Equity Partners
Missouri
$232K +$156K +2,825 New
Verition Fund Management
96
Verition Fund Management
Connecticut
$232K +$155K +2,819 New
QC
97
Quadrature Capital
United Kingdom
$232K +$156K +2,831 New
TSS
98
Two Sigma Securities
New York
$224K +$150K +2,721 New
UBS Group
99
UBS Group
Switzerland
$213K -$73.6K -1,336 -34%
Rockefeller Capital Management
100
Rockefeller Capital Management
New York
$205K +$138K +2,500 New