Intrepid Potash
IPI
122 hedge funds and large institutions have $183M invested in Intrepid Potash in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 36 increasing their positions, 49 reducing their positions, and 17 closing their positions.
0.04% less ownership
Funds ownership: 4.29% → 4.25% (-0.04%)
3% less capital invested
Capital invested by funds: $189M → $183M (-$5.54M)
4% less funds holding
Funds holding: 127 → 122 (-5)
27% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 49
29% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 17
54% less call options, than puts
Call options by funds: $482K | Put options by funds: $1.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$8.37M |
| 2 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$3.24M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.25M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$1.43M |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$929K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$4.06M |
| 2 |
Nuveen
Charlotte,
North Carolina
|
-$2.34M |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$1.67M |
| 4 |
Millennium Management
New York
|
-$1.46M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$1.39M |
IPI Hedge Fund Activity: Q3 2019 in Review
122 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q3 2019, worth a combined $183M — down 2.9% from $189M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of IPI and 12 opened new positions — a net loss of 5 holders — while 49 trimmed existing stakes and 36 added.
The largest buyer was Fidelity Investments, adding an estimated $8.37M. The largest seller was Perella Weinberg Partners Capital Management, exiting entirely with an estimated $4.06M sold.
- 122 institutional investors held Intrepid Potash (IPI) as of Q3 2019, down from 127 in Q2 2019.
- Funds reported $183M of Intrepid Potash stock for Q3 2019, down 2.9% quarter-over-quarter.
- 12 funds opened new Intrepid Potash positions in Q3 2019 and 17 closed out, a net change of -5 holders.
- The largest Intrepid Potash buyer in Q3 2019 was Fidelity Investments, an estimated $8.37M added.
- The largest Intrepid Potash seller in Q3 2019 was Perella Weinberg Partners Capital Management, an estimated $4.06M sold.
Based on aggregated 13F filings for Q3 2019.