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Intrepid Potash
IPI

Overview Fund Activity

112 hedge funds and large institutions have $169M invested in Intrepid Potash in 2023 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 39 reducing their positions, and 29 closing their positions.

Holders
112
Holders Change
-14
Holders Change %
-11.11%
% of All Funds
1.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
15
Increased
38
Reduced
39
Closed
29
Calls
$6.7M
Puts
$5.72M
Net Calls
+$982K
Net Calls Change
+$6.96M

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$7.63M
2
First Eagle Investment Management
2
First Eagle Investment Management
New York
$1.99M
3
N
3
Numerai
California
$1.57M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$3.04M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$987K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$33.1K
2
Goldman Sachs
2
Goldman Sachs
New York
$949K
3
Simplex Trading
3
Simplex Trading
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$23M 834,174 -14,248 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.1M 799,972 +27,444 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.6M 566,894 -18,513 -3%
Federated Hermes
4
Federated Hermes
Pennsylvania
$7.63M 276,401 +166,943 +153%
State Street
5
State Street
Massachusetts
$6.15M 222,898 +594 +0.3%
IMOV
6
Investment Management of Virginia
Virginia
$5.81M 210,598 +3,525 +2%
CM
7
CastleKnight Management
New York
$5.67M 205,600 -5,200 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.49M 198,753 +8,377 +4%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$5.09M 184,410 -17,600 -9%
Morgan Stanley
10
Morgan Stanley
New York
$4.94M 178,948 -36,357 -17%
AQR Capital Management
11
AQR Capital Management
Connecticut
$4.7M 170,433 +16,923 +11%
GRA
12
Goehring & Rozencwajg Associates
New York
$3.77M 136,614 +7,613 +6%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3.7M 134,146 -19,080 -12%
BCM
14
Bridgeway Capital Management
Texas
$3.46M 125,347 -3,610 -3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.04M 110,171 +52,648 +92%
FP
16
Foundry Partners
Minnesota
$2.96M 107,256 +15,091 +16%
Northern Trust
17
Northern Trust
Illinois
$2.92M 105,795 +3,920 +4%
American Century Companies
18
American Century Companies
Missouri
$2.89M 104,862 +13,345 +15%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.58M 93,630 +13,276 +17%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$2.34M 84,844 – –
Two Sigma Investments
21
Two Sigma Investments
New York
$2.24M 81,251 -21,352 -21%
ACH
22
ArrowMark Colorado Holdings
Colorado
$2.01M 72,800 -16,022 -18%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$1.99M 72,000 +72,000 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.79M 64,738 -2,301 -3%
Bank of America
25
Bank of America
North Carolina
$1.65M 59,856 +34,028 +132%
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