Intrepid Potash
IPI
116 hedge funds and large institutions have $153M invested in Intrepid Potash in 2019 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 38 reducing their positions, and 22 closing their positions.
0.04% more ownership
Funds ownership: 4.25% → 4.29% (+0.04%)
5% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 38
5% less funds holding
Funds holding: 122 → 116 (-6)
16% less capital invested
Capital invested by funds: $183M → $153M (-$30M)
27% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 22
67% less call options, than puts
Call options by funds: $81K | Put options by funds: $242K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$4.99M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.43M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$1.86M |
| 4 |
JAM
Jupiter Asset Management
London,
United Kingdom
|
+$981K |
| 5 |
Millennium Management
New York
|
+$624K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
-$2.21M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$1.55M |
| 3 |
BlackRock
New York
|
-$1.17M |
| 4 |
OWIM
Old West Investment Management
Los Angeles,
California
|
-$1.17M |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$1.02M |
IPI Hedge Fund Activity: Q4 2019 in Review
116 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q4 2019, worth a combined $153M — down 16% from $183M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of IPI and 16 opened new positions — a net loss of 6 holders — while 38 trimmed existing stakes and 36 added.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $4.99M. The largest seller was State of New Jersey Common Pension Fund D, exiting entirely with an estimated $2.21M sold.
- 116 institutional investors held Intrepid Potash (IPI) as of Q4 2019, down from 122 in Q3 2019.
- Funds reported $153M of Intrepid Potash stock for Q4 2019, down 16% quarter-over-quarter.
- 16 funds opened new Intrepid Potash positions in Q4 2019 and 22 closed out, a net change of -6 holders.
- The largest Intrepid Potash buyer in Q4 2019 was Russell Investments Group, an estimated $4.99M added.
- The largest Intrepid Potash seller in Q4 2019 was State of New Jersey Common Pension Fund D, an estimated $2.21M sold.
Based on aggregated 13F filings for Q4 2019.