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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
113
Holders Change
-14
Holders Change %
-11.02%
% of All Funds
1.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
38
Reduced
39
Closed
29
Calls
$6.7M
Puts
$5.72M
Net Calls
+$982K
Net Calls Change
+$6.96M

Top Buyers

1
Federated Hermes
Federated Hermes
Pennsylvania
+$5.08M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.19M
3
N
Numerai
California
+$1.73M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.09M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.77M
2
Goldman Sachs
Goldman Sachs
New York
-$4.31M
3
Simplex Trading
Simplex Trading
Illinois
-$3.56M
4
Millennium Management
Millennium Management
New York
-$2.35M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
101
Geneos Wealth Management
Colorado
$1.38K – – –
US Bancorp
102
US Bancorp
Minnesota
$1.21K -$3.01K -99 -69%
KIG
103
Kessler Investment Group
Indiana
$497 – – –
SS
104
Sunbelt Securities
Texas
$323 +$365 +12 New
PA
105
Parallel Advisors
California
$304 -$1.03K -34 -76%
IA
106
IFP Advisors
Florida
$276 -$17.7K -583 -97%
AF
107
Allworth Financial
California
$249 – – –
GWS
108
Glassman Wealth Services
Virginia
$193 – – –
CCP
109
Carmel Capital Partners
California
$166 +$183 +6 New
HI
110
Harbour Investments
Wisconsin
$138 – – –
HNB
111
Huntington National Bank
Ohio
$1 – – –
Simplex Trading
112
Simplex Trading
Illinois
– -$3.56M -116,970 Closed
Millennium Management
113
Millennium Management
New York
– -$2.35M -81,275 Closed
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
– -$2.22M -76,999 Closed
ETM
115
Euclidean Technologies Management
Washington
– -$1.64M -56,713 Closed
Allianz Asset Management
116
Allianz Asset Management
Germany
– -$1.1M -38,190 Closed
Walleye Capital
117
Walleye Capital
New York
– -$981K -33,978 Closed
GCP
118
GSA Capital Partners
United Kingdom
– -$842K -29,180 Closed
CSS
119
Cubist Systematic Strategies
Connecticut
– -$739K -25,607 Closed
Victory Capital Management
120
Victory Capital Management
Texas
– -$563K -19,500 Closed
PI
121
PEAK6 Investments
Illinois
– -$480K -15,763 Closed
PI
122
Putnam Investments
Massachusetts
– -$328K -11,368 Closed
Squarepoint
123
Squarepoint
New York
– -$311K -10,774 Closed
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
– -$306K -10,613 Closed
AllianceBernstein
125
AllianceBernstein
Tennessee
– -$277K -9,600 Closed
2 3 4
5
6

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.