Intrepid Potash
IPI
139 hedge funds and large institutions have $590M invested in Intrepid Potash in 2022 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 38 increasing their positions, 35 reducing their positions, and 15 closing their positions.
260% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 15
145% more capital invested
Capital invested by funds: $241M → $590M (+$349M)
39% more funds holding
Funds holding: 100 → 139 (+39)
22% more call options, than puts
Call options by funds: $32.5M | Put options by funds: $26.6M
11.08% more ownership
Funds ownership: 42.04% → 53.12% (+11%)
9% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 35
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$22.4M |
| 2 |
PC
PointState Capital
New York
|
+$20.6M |
| 3 |
Two Sigma Investments
New York
|
+$12.4M |
| 4 |
D.E. Shaw & Co
New York
|
+$8.97M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$8.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IMOV
Investment Management of Virginia
Richmond,
Virginia
|
-$9.91M |
| 2 |
CM
CastleKnight Management
New York
|
-$7.07M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$4.99M |
| 4 |
BlackRock
New York
|
-$4.81M |
| 5 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$3.89M |
IPI Hedge Fund Activity: Q1 2022 in Review
139 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q1 2022, worth a combined $590M — up 145% from $241M a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new IPI positions and 15 closed out — a net gain of 39 holders — while 38 added to existing stakes and 35 trimmed.
The largest buyer was Capital International Investors, opening a new position worth an estimated $22.4M. The largest seller was Investment Management of Virginia, cutting an estimated $9.91M.
- 139 institutional investors held Intrepid Potash (IPI) as of Q1 2022, up from 100 in Q4 2021.
- Funds reported $590M of Intrepid Potash stock for Q1 2022, up 145% quarter-over-quarter.
- 54 funds opened new Intrepid Potash positions in Q1 2022 and 15 closed out, a net change of +39 holders.
- The largest Intrepid Potash buyer in Q1 2022 was Capital International Investors, an estimated $22.4M added.
- The largest Intrepid Potash seller in Q1 2022 was Investment Management of Virginia, an estimated $9.91M sold.
Based on aggregated 13F filings for Q1 2022.