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Intrepid Potash
IPI

113 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.

New
Increased
Maintained
Reduced
Closed

17% more call options, than puts

Call options by funds: $6.7M | Put options by funds: $5.72M

1% more capital invested

Capital invested by funds: $168M → $169M (+$869K)

3% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 39

1.75% less ownership

Funds ownership: 49.01% → 47.26% (-1.7%)

11% less funds holding

Funds holding: 127 → 113 (-14)

48% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 29

Holders
113
Holders Change
-14
Holders Change %
-11.02%
% of All Funds
1.8%
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
Federated Hermes
Pennsylvania
+$5.08M
2
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.19M
3
N
Numerai
California
+$1.73M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.6M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$1.09M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.77M
2
Goldman Sachs
Goldman Sachs
New York
-$4.31M
3
Simplex Trading
Simplex Trading
Illinois
-$3.56M
4
Millennium Management
Millennium Management
New York
-$2.35M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$2.22M
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$23M -$433K -14,248 -2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$22.1M +$835K +27,444 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$15.6M -$563K -18,513 -3%
Federated Hermes
4
Federated Hermes
Pennsylvania
$7.63M +$5.08M +166,943 +153%
State Street
5
State Street
Massachusetts
$6.15M +$18.1K +594 +0.3%
IMOV
6
Investment Management of Virginia
Virginia
$5.81M +$107K +3,525 +2%
CM
7
CastleKnight Management
New York
$5.67M -$158K -5,200 -2%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.49M +$255K +8,377 +4%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$5.09M -$535K -17,600 -9%
Morgan Stanley
10
Morgan Stanley
New York
$4.94M -$1.11M -36,357 -17%
AQR Capital Management
11
AQR Capital Management
Connecticut
$4.7M +$515K +16,923 +11%
GRA
12
Goehring & Rozencwajg Associates
New York
$3.77M +$232K +7,613 +6%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$3.7M -$580K -19,080 -12%
BCM
14
Bridgeway Capital Management
Texas
$3.46M -$110K -3,610 -3%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.04M +$1.6M +52,648 +92%
FP
16
Foundry Partners
Minnesota
$2.96M +$459K +15,091 +16%
Northern Trust
17
Northern Trust
Illinois
$2.92M +$119K +3,920 +4%
American Century Companies
18
American Century Companies
Missouri
$2.89M +$406K +13,345 +15%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.58M +$404K +13,276 +17%
Assenagon Asset Management
20
Assenagon Asset Management
Luxembourg
$2.34M – – –
Two Sigma Investments
21
Two Sigma Investments
New York
$2.24M -$650K -21,352 -21%
ACH
22
ArrowMark Colorado Holdings
Colorado
$2.01M -$487K -16,022 -18%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$1.99M +$2.19M +72,000 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.79M -$70K -2,301 -3%
Bank of America
25
Bank of America
North Carolina
$1.65M +$1.04M +34,028 +132%
1
2 3 4 5

IPI Hedge Fund Activity: Q1 2023 in Review

113 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q1 2023, worth a combined $169M — up 0.52% from $168M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of IPI and 15 opened new positions — a net loss of 14 holders — while 39 trimmed existing stakes and 38 added.

The largest buyer was Federated Hermes, adding an estimated $5.08M. The largest seller was Fidelity Investments, cutting an estimated $5.77M.

  • 113 institutional investors held Intrepid Potash (IPI) as of Q1 2023, down from 127 in Q4 2022.
  • Funds reported $169M of Intrepid Potash stock for Q1 2023, up 0.52% quarter-over-quarter.
  • 15 funds opened new Intrepid Potash positions in Q1 2023 and 29 closed out, a net change of -14 holders.
  • The largest Intrepid Potash buyer in Q1 2023 was Federated Hermes, an estimated $5.08M added.
  • The largest Intrepid Potash seller in Q1 2023 was Fidelity Investments, an estimated $5.77M sold.

Based on aggregated 13F filings for Q1 2023.