Intrepid Potash
IPI
86 hedge funds and large institutions have $153M invested in Intrepid Potash in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 27 reducing their positions, and 5 closing their positions.
140% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 5
17% more call options, than puts
Call options by funds: $3.89M | Put options by funds: $3.33M
8% more funds holding
Funds holding: 80 → 86 (+6)
1.37% more ownership
Funds ownership: 35.42% → 36.79% (+1.4%)
1% more capital invested
Capital invested by funds: $152M → $153M (+$1.11M)
11% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.27M |
| 2 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
+$3.63M |
| 3 |
Renaissance Technologies
New York
|
+$1.79M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.76M |
| 5 |
Two Sigma Advisers
New York
|
+$1.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$5.34M |
| 2 |
Morgan Stanley
New York
|
-$1.29M |
| 3 |
JCA
Jade Capital Advisors
Essex Fells,
New Jersey
|
-$1.07M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$953K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$895K |
IPI Hedge Fund Activity: Q3 2021 in Review
86 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q3 2021, worth a combined $153M — up 0.73% from $152M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new IPI positions and 5 closed out — a net gain of 7 holders — while 24 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, adding an estimated $4.27M. The largest seller was Royce & Associates, cutting an estimated $5.34M.
- 86 institutional investors held Intrepid Potash (IPI) as of Q3 2021, up from 80 in Q2 2021.
- Funds reported $153M of Intrepid Potash stock for Q3 2021, up 0.73% quarter-over-quarter.
- 12 funds opened new Intrepid Potash positions in Q3 2021 and 5 closed out, a net change of +7 holders.
- The largest Intrepid Potash buyer in Q3 2021 was BlackRock, an estimated $4.27M added.
- The largest Intrepid Potash seller in Q3 2021 was Royce & Associates, an estimated $5.34M sold.
Based on aggregated 13F filings for Q3 2021.