Intrepid Potash
IPI
144 hedge funds and large institutions have $348M invested in Intrepid Potash in 2022 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 55 increasing their positions, 31 reducing their positions, and 36 closing their positions.
77% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 31
28% more call options, than puts
Call options by funds: $23M | Put options by funds: $18M
25% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 36
4% more funds holding
Funds holding: 139 → 144 (+5)
3.27% more ownership
Funds ownership: 53.12% → 56.39% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
41% less capital invested
Capital invested by funds: $590M → $348M (-$242M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$16.6M |
| 2 |
BlackRock
New York
|
+$16.1M |
| 3 |
Millennium Management
New York
|
+$14.5M |
| 4 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$8.51M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
PointState Capital
New York
|
-$30.6M |
| 2 |
D.E. Shaw & Co
New York
|
-$16.5M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$12.5M |
| 4 |
RA
Royce & Associates
New York
|
-$8.72M |
| 5 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$7.33M |
IPI Hedge Fund Activity: Q2 2022 in Review
144 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q2 2022, worth a combined $348M — down 41% from $590M a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new IPI positions and 36 closed out — a net gain of 9 holders — while 55 added to existing stakes and 31 trimmed.
The largest buyer was Capital International Investors, adding an estimated $16.6M. The largest seller was PointState Capital, exiting entirely with an estimated $30.6M sold.
- 144 institutional investors held Intrepid Potash (IPI) as of Q2 2022, up from 139 in Q1 2022.
- Funds reported $348M of Intrepid Potash stock for Q2 2022, down 41% quarter-over-quarter.
- 45 funds opened new Intrepid Potash positions in Q2 2022 and 36 closed out, a net change of +9 holders.
- The largest Intrepid Potash buyer in Q2 2022 was Capital International Investors, an estimated $16.6M added.
- The largest Intrepid Potash seller in Q2 2022 was PointState Capital, an estimated $30.6M sold.
Based on aggregated 13F filings for Q2 2022.