Intrepid Potash
IPI
113 hedge funds and large institutions have $169M invested in Intrepid Potash in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 29 closing their positions.
17% more call options, than puts
Call options by funds: $6.7M | Put options by funds: $5.72M
1% more capital invested
Capital invested by funds: $168M → $169M (+$869K)
3% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 39
1.75% less ownership
Funds ownership: 49.01% → 47.26% (-1.7%)
11% less funds holding
Funds holding: 127 → 113 (-14)
48% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 29
Top Buyers
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$5.08M |
| 2 |
First Eagle Investment Management
New York
|
+$2.19M |
| 3 |
N
Numerai
San Francisco,
California
|
+$1.73M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.09M |
Top Sellers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.77M |
| 2 |
Goldman Sachs
New York
|
-$4.31M |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$3.56M |
| 4 |
Millennium Management
New York
|
-$2.35M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
-$2.22M |
IPI Hedge Fund Activity: Q1 2023 in Review
113 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q1 2023, worth a combined $169M — up 0.52% from $168M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of IPI and 15 opened new positions — a net loss of 14 holders — while 39 trimmed existing stakes and 38 added.
The largest buyer was Federated Hermes, adding an estimated $5.08M. The largest seller was Fidelity Investments, cutting an estimated $5.77M.
- 113 institutional investors held Intrepid Potash (IPI) as of Q1 2023, down from 127 in Q4 2022.
- Funds reported $169M of Intrepid Potash stock for Q1 2023, up 0.52% quarter-over-quarter.
- 15 funds opened new Intrepid Potash positions in Q1 2023 and 29 closed out, a net change of -14 holders.
- The largest Intrepid Potash buyer in Q1 2023 was Federated Hermes, an estimated $5.08M added.
- The largest Intrepid Potash seller in Q1 2023 was Fidelity Investments, an estimated $5.77M sold.
Based on aggregated 13F filings for Q1 2023.