Intrepid Potash
IPI
126 hedge funds and large institutions have $168M invested in Intrepid Potash in 2022 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 48 increasing their positions, 38 reducing their positions, and 38 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 48 | Existing positions reduced: 38
11.66% less ownership
Funds ownership: 54.95% → 43.28% (-12%)
14% less funds holding
Funds holding: 147 → 126 (-21)
43% less capital invested
Capital invested by funds: $296M → $168M (-$128M)
47% less call options, than puts
Call options by funds: $6.79M | Put options by funds: $12.8M
47% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 38
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Simplex Trading
Chicago,
Illinois
|
+$3.57M |
| 2 |
Janus Henderson Group
London,
|
+$2.85M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$2.59M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$2.22M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$8.37M |
| 2 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$8.34M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$5.01M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.02M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.91M |
IPI Hedge Fund Activity: Q4 2022 in Review
126 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q4 2022, worth a combined $168M — down 43% from $296M a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of IPI and 20 opened new positions — a net loss of 18 holders — while 38 trimmed existing stakes and 48 added.
The largest buyer was Simplex Trading, adding an estimated $3.57M. The largest seller was BlackRock, cutting an estimated $8.37M.
- 126 institutional investors held Intrepid Potash (IPI) as of Q4 2022, down from 147 in Q3 2022.
- Funds reported $168M of Intrepid Potash stock for Q4 2022, down 43% quarter-over-quarter.
- 20 funds opened new Intrepid Potash positions in Q4 2022 and 38 closed out, a net change of -18 holders.
- The largest Intrepid Potash buyer in Q4 2022 was Simplex Trading, an estimated $3.57M added.
- The largest Intrepid Potash seller in Q4 2022 was BlackRock, an estimated $8.37M sold.
Based on aggregated 13F filings for Q4 2022.