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Intrepid Potash

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.

New
Increased
Maintained
Reduced
Closed

77% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 31

25% more first-time investments, than exits

New positions opened: 45 | Existing positions closed: 36

21% more call options, than puts

Call options by funds: $23M | Put options by funds: $19M

4% more funds holding

Funds holding: 139144 (+5)

3.35% more ownership

Funds ownership: 53.12%56.47% (+3.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

41% less capital invested

Capital invested by funds: $590M → $348M (-$242M)

Holders
144
Holders Change
+5
Holders Change %
+3.6%
% of All Funds
2.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
45
Increased
55
Reduced
31
Closed
36
Calls
$23M
Puts
$19M
Net Calls
+$4.06M
Net Calls Change
-$1.85M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$50M +$16.1M +220,811 +25%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$34.5M +$7.53M +103,429 +16%
Capital International Investors
3
Capital International Investors
California
$28.7M +$16.6M +227,776 +56%
Vanguard Group
4
Vanguard Group
Pennsylvania
$25M +$3.46M +47,468 +9%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$9.78M -$843K -11,580 -5%
State Street
6
State Street
Massachusetts
$9.69M +$1.54M +21,185 +11%
IMOV
7
Investment Management of Virginia
Virginia
$9.23M -$429K -5,898 -3%
Millennium Management
8
Millennium Management
New York
$9.02M +$14.5M +199,171 New
Ameriprise
9
Ameriprise
Minnesota
$8.44M -$5.46M -74,942 -29%
Morgan Stanley
10
Morgan Stanley
New York
$8.39M +$2.77M +38,010 +26%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$8.33M +$597K +8,200 +5%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$8.13M +$623K +8,561 +5%
CM
13
CastleKnight Management
New York
$8.07M +$3.62M +49,698 +39%
Two Sigma Investments
14
Two Sigma Investments
New York
$7.45M -$4.92M -67,608 -29%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$6.34M +$1.69M +23,252 +20%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$5.67M +$6.29M +86,414 +223%
ACH
17
ArrowMark Colorado Holdings
Colorado
$5.65M -$1.47M -20,250 -14%
Goldman Sachs
18
Goldman Sachs
New York
$5.56M +$3.07M +42,205 +52%
Assenagon Asset Management
19
Assenagon Asset Management
Luxembourg
$5.29M +$8.51M +116,920 New
Northern Trust
20
Northern Trust
Illinois
$4.64M +$1.31M +17,965 +21%
N
21
Nuveen
North Carolina
$4.33M +$4.33M +59,455 +165%
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.02M -$917K -12,603 -12%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$3.9M +$5.12M +70,281 +446%
Invesco
24
Invesco
Georgia
$3.84M -$4.84M -66,484 -44%
CSS
25
Cubist Systematic Strategies
Connecticut
$3.63M +$1.99M +27,308 +52%