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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
SEI Investments
126
SEI Investments
Pennsylvania
– -$272K -9,422 Closed
Ameriprise
127
Ameriprise
Minnesota
– -$249K -8,613 Closed
Qube Research & Technologies (QRT)
128
Qube Research & Technologies (QRT)
United Kingdom
– -$247K -8,555 Closed
EMG
129
ETF Managers Group
New Jersey
– -$229K -7,930 Closed
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
– -$210K -7,289 Closed
RCM
131
Radnor Capital Management
Pennsylvania
– -$230K -7,045 Closed
ACM
132
Aquatic Capital Management
Illinois
– -$89K -3,100 Closed
Walleye Trading
133
Walleye Trading
New York
– -$41.8K -1,447 Closed
CG
134
Cutler Group
California
– -$36K -1,183 -98%
PMEF
135
Point72 Middle East FZE
United Arab Emirates
– -$33.8K -1,172 Closed
GCM
136
Gladius Capital Management
Illinois
– -$31.2K -1,082 Closed
CFGS
137
Concourse Financial Group Securities
Alabama
– -$20K -657 Closed
SSG
138
Summit Securities Group
New York
– -$14K -500 Closed
MCC
139
Money Concepts Capital
Florida
– -$5.49K -190 Closed
CB
140
Centennial Bank
Arkansas
– -$2.89K -100 Closed
DFCM
141
Dark Forest Capital Management
Puerto Rico
– -$144 -5 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.