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Intrepid Potash
IPI

132 hedge funds and large institutions have $247M invested in Intrepid Potash in 2018 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 43 increasing their positions, 24 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

79% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 24

12% more funds holding

Funds holding: 118 → 132 (+14)

10% more capital invested

Capital invested by funds: $225M → $247M (+$22M)

1% more call options, than puts

Call options by funds: $2.7M | Put options by funds: $2.66M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.17% less ownership

Funds ownership: 4.73% → 4.56% (-0.17%)

Holders
132
Holders Change
+14
Holders Change %
+11.86%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
31
Increased
43
Reduced
24
Closed
15
Calls
$2.7M
Puts
$2.66M
Net Calls
+$38K
Net Calls Change
-$949K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$22.6M
2
LCM
Laurion Capital Management
New York
+$9.76M
3
Millennium Management
Millennium Management
New York
+$7.26M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.58M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$4.35M

Top Sellers

1
FFH
Fairfax Financial Holdings
Ontario, Canada
-$60.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.96M
3
BCM
Bienville Capital Management
New York
-$1.31M
4
GLA
Great Lakes Advisors
Illinois
-$1.16M
5
CCM
Corsair Capital Management
New York
-$798K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$28.2M +$1.98M +45,329 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$24.5M +$4.35M +99,712 +20%
Morgan Stanley
3
Morgan Stanley
New York
$22.2M +$22.6M +517,240 +2,247%
Vanguard Group
4
Vanguard Group
Pennsylvania
$18.1M +$161K +3,687 +0.8%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$17.4M -$4.96M -113,610 -21%
ACH
6
ArrowMark Colorado Holdings
Colorado
$14.2M – – –
LCM
7
Laurion Capital Management
New York
$9.16M +$9.76M +223,506 New
Connor, Clark & Lunn Investment Management (CC&L)
8
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$8.13M +$294K +6,727 +4%
State Street
9
State Street
Massachusetts
$7M +$561K +12,850 +8%
Millennium Management
10
Millennium Management
New York
$6.82M +$7.26M +166,321 New
BCM
11
Bienville Capital Management
New York
$6.81M -$1.31M -30,000 -15%
RA
12
Royce & Associates
New York
$6.51M +$2.54M +58,150 +58%
OWIM
13
Old West Investment Management
California
$5.02M +$595K +13,630 +13%
Northern Trust
14
Northern Trust
Illinois
$4.54M +$185K +4,225 +4%
Renaissance Technologies
15
Renaissance Technologies
New York
$4.3M +$4.58M +104,820 New
Fuller & Thaler Asset Management
16
Fuller & Thaler Asset Management
California
$3.91M -$655 -15 -0%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$3.81M +$200K +4,579 +5%
GLA
18
Great Lakes Advisors
Illinois
$3.42M -$1.16M -26,527 -24%
TCIM
19
TIAA CREF Investment Management
New York
$3.32M +$2.55M +58,356 +258%
CCM
20
Corsair Capital Management
New York
$3.29M -$798K -18,265 -19%
SCM
21
SG Capital Management
Illinois
$3.21M +$1.72M +39,413 +101%
WCM
22
Wallace Capital Management
Texas
$2.87M – – –
BFM
23
Boothbay Fund Management
New York
$2.77M +$2.08M +47,608 +238%
Citadel Advisors
24
Citadel Advisors
Florida
$2.48M +$2.33M +53,295 +739%
Deutsche Bank
25
Deutsche Bank
Germany
$2.4M +$2.02M +46,252 +374%
1
2 3 4 5

IPI Hedge Fund Activity: Q2 2018 in Review

132 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q2 2018, worth a combined $247M — up 9.8% from $225M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new IPI positions and 15 closed out — a net gain of 16 holders — while 43 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22.6M. The largest seller was Fairfax Financial Holdings, exiting entirely with an estimated $60.5M sold.

  • 132 institutional investors held Intrepid Potash (IPI) as of Q2 2018, up from 118 in Q1 2018.
  • Funds reported $247M of Intrepid Potash stock for Q2 2018, up 9.8% quarter-over-quarter.
  • 31 funds opened new Intrepid Potash positions in Q2 2018 and 15 closed out, a net change of +16 holders.
  • The largest Intrepid Potash buyer in Q2 2018 was Morgan Stanley, an estimated $22.6M added.
  • The largest Intrepid Potash seller in Q2 2018 was Fairfax Financial Holdings, an estimated $60.5M sold.

Based on aggregated 13F filings for Q2 2018.