Intrepid Potash
IPI
98 hedge funds and large institutions have $183M invested in Intrepid Potash in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 11 closing their positions.
55% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 11
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
42% more call options, than puts
Call options by funds: $3.39M | Put options by funds: $2.38M
30% more capital invested
Capital invested by funds: $141M → $183M (+$42M)
14% more repeat investments, than reductions
Existing positions increased: 33 | Existing positions reduced: 29
7.43% more ownership
Funds ownership: 51.46% → 58.89% (+7.4%)
7% more funds holding
Funds holding: 92 → 98 (+6)
Top Buyers
Top Sellers
| 1 |
PL
Parkwood LLC
Cleveland,
Ohio
|
-$5.18M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$1.87M |
| 3 |
CM
CastleKnight Management
New York
|
-$1.83M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.15M |
| 5 |
PA
Pinnacle Associates
New York
|
-$1.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$669K | -29,100 | Closed |
|
102
Citadel Advisors
Miami,
Florida
| – | -$536K | -23,292 | Closed |
|
|
QT
103
Quantbot Technologies
New York
| – | -$155K | -7,410 | Closed |
|
|
AIG
104
American International Group
New York
| – | -$109K | -5,239 | Closed |
|
|
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$14.9K | -716 | Closed |
|
|
PWMG
106
Private Wealth Management Group
Princeton,
New Jersey
| – | -$3.84K | -184 | Closed |
|
|
PI
107
PEAK6 Investments
Chicago,
Illinois
| – | -$1.06K | -51 | Closed |
|
|
HIA
108
Harbor Investment Advisory
Lutherville,
Maryland
| – | -$83 | -4 | Closed |
|
|
AWM
109
Avior Wealth Management
Omaha,
Nebraska
| – | -$41 | -2 | Closed |
|
IPI Hedge Fund Activity: Q2 2024 in Review
98 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q2 2024, worth a combined $183M — up 30% from $141M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IPI positions and 11 closed out — a net gain of 6 holders — while 33 added to existing stakes and 29 trimmed.
The largest buyer was Titleist Asset Management, adding an estimated $23M. The largest seller was Parkwood LLC, exiting entirely with an estimated $5.18M sold.
- 98 institutional investors held Intrepid Potash (IPI) as of Q2 2024, up from 92 in Q1 2024.
- Funds reported $183M of Intrepid Potash stock for Q2 2024, up 30% quarter-over-quarter.
- 17 funds opened new Intrepid Potash positions in Q2 2024 and 11 closed out, a net change of +6 holders.
- The largest Intrepid Potash buyer in Q2 2024 was Titleist Asset Management, an estimated $23M added.
- The largest Intrepid Potash seller in Q2 2024 was Parkwood LLC, an estimated $5.18M sold.
Based on aggregated 13F filings for Q2 2024.