Intrepid Potash
IPI
100 hedge funds and large institutions have $241M invested in Intrepid Potash in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
100% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 14
58% more capital invested
Capital invested by funds: $153M → $241M (+$88.4M)
27% more call options, than puts
Call options by funds: $4.26M | Put options by funds: $3.35M
16% more funds holding
Funds holding: 86 → 100 (+14)
5.25% more ownership
Funds ownership: 36.79% → 42.04% (+5.2%)
7% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$15M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$4.02M |
| 3 |
BlackRock
New York
|
+$3.34M |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$1.87M |
| 5 |
Morgan Stanley
New York
|
+$1.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
-$2.81M |
| 2 |
RA
Royce & Associates
New York
|
-$2.57M |
| 3 |
Two Sigma Investments
New York
|
-$2.06M |
| 4 |
Renaissance Technologies
New York
|
-$1.77M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$1.15M |
IPI Hedge Fund Activity: Q4 2021 in Review
100 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q4 2021, worth a combined $241M — up 58% from $153M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IPI positions and 14 closed out — a net gain of 14 holders — while 25 added to existing stakes and 27 trimmed.
The largest buyer was Ameriprise, opening a new position worth an estimated $15M. The largest seller was D.E. Shaw & Co, cutting an estimated $2.81M.
- 100 institutional investors held Intrepid Potash (IPI) as of Q4 2021, up from 86 in Q3 2021.
- Funds reported $241M of Intrepid Potash stock for Q4 2021, up 58% quarter-over-quarter.
- 28 funds opened new Intrepid Potash positions in Q4 2021 and 14 closed out, a net change of +14 holders.
- The largest Intrepid Potash buyer in Q4 2021 was Ameriprise, an estimated $15M added.
- The largest Intrepid Potash seller in Q4 2021 was D.E. Shaw & Co, an estimated $2.81M sold.
Based on aggregated 13F filings for Q4 2021.