Intrepid Potash
IPI
127 hedge funds and large institutions have $189M invested in Intrepid Potash in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 44 increasing their positions, 43 reducing their positions, and 17 closing their positions.
25% more call options, than puts
Call options by funds: $536K | Put options by funds: $428K
2% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 43
0.08% less ownership
Funds ownership: 4.38% → 4.29% (-0.08%)
8% less funds holding
Funds holding: 138 → 127 (-11)
13% less capital invested
Capital invested by funds: $217M → $189M (-$28M)
53% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nuveen
Charlotte,
North Carolina
|
+$5.54M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.8M |
| 3 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$926K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$806K |
| 5 |
SCM
Schneider Capital Management
Berwyn,
Pennsylvania
|
+$528K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$4.14M |
| 2 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$3.22M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.46M |
| 4 |
SSA
Schonfeld Strategic Advisors
New York
|
-$1.34M |
| 5 |
Squarepoint
New York
|
-$573K |
IPI Hedge Fund Activity: Q2 2019 in Review
127 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q2 2019, worth a combined $189M — down 13% from $217M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of IPI and 8 opened new positions — a net loss of 9 holders — while 43 trimmed existing stakes and 44 added.
The largest buyer was Nuveen, opening a new position worth an estimated $5.54M. The largest seller was Millennium Management, cutting an estimated $4.14M.
- 127 institutional investors held Intrepid Potash (IPI) as of Q2 2019, down from 138 in Q1 2019.
- Funds reported $189M of Intrepid Potash stock for Q2 2019, down 13% quarter-over-quarter.
- 8 funds opened new Intrepid Potash positions in Q2 2019 and 17 closed out, a net change of -9 holders.
- The largest Intrepid Potash buyer in Q2 2019 was Nuveen, an estimated $5.54M added.
- The largest Intrepid Potash seller in Q2 2019 was Millennium Management, an estimated $4.14M sold.
Based on aggregated 13F filings for Q2 2019.