Intrepid Potash
IPI
80 hedge funds and large institutions have $163M invested in Intrepid Potash in 2021 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 8 closing their positions.
262% more call options, than puts
Call options by funds: $2.93M | Put options by funds: $810K
150% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 8
49% more capital invested
Capital invested by funds: $110M → $163M (+$53.3M)
18% more funds holding
Funds holding: 68 → 80 (+12)
3.15% more ownership
Funds ownership: 34.15% → 37.3% (+3.1%)
26% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$13.4M |
| 2 |
HIM
Hillsdale Investment Management
Toronto,
Ontario, Canada
|
+$3.71M |
| 3 |
D.E. Shaw & Co
New York
|
+$3.06M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$2.22M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$8.84M |
| 2 |
SI
Stephens Inc
Little Rock,
Arkansas
|
-$2.74M |
| 3 |
Goldman Sachs
New York
|
-$1.2M |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$990K |
| 5 |
Wells Fargo
San Francisco,
California
|
-$590K |
IPI Hedge Fund Activity: Q1 2021 in Review
80 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q1 2021, worth a combined $163M — up 49% from $110M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new IPI positions and 8 closed out — a net gain of 12 holders — while 17 added to existing stakes and 23 trimmed.
The largest buyer was Royce & Associates, adding an estimated $13.4M. The largest seller was Fidelity Investments, cutting an estimated $8.84M.
- 80 institutional investors held Intrepid Potash (IPI) as of Q1 2021, up from 68 in Q4 2020.
- Funds reported $163M of Intrepid Potash stock for Q1 2021, up 49% quarter-over-quarter.
- 20 funds opened new Intrepid Potash positions in Q1 2021 and 8 closed out, a net change of +12 holders.
- The largest Intrepid Potash buyer in Q1 2021 was Royce & Associates, an estimated $13.4M added.
- The largest Intrepid Potash seller in Q1 2021 was Fidelity Investments, an estimated $8.84M sold.
Based on aggregated 13F filings for Q1 2021.