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Intrepid Potash

92 hedge funds and large institutions have $142M invested in Intrepid Potash in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more call options, than puts

Call options by funds: $6.13M | Put options by funds: $3.92M

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

0.18% more ownership

Funds ownership: 47.26%47.44% (+0.18%)

16% less capital invested

Capital invested by funds: $169M → $142M (-$27.5M)

19% less funds holding

Funds holding: 11392 (-21)

74% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 27

Holders
92
Holders Change
-21
Holders Change %
-18.58%
% of All Funds
1.44%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
34
Reduced
29
Closed
27
Calls
$6.13M
Puts
$3.92M
Net Calls
+$2.21M
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$19.2M +$250K +11,035 +1%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$13.7M -$4.41M -195,031 -24%
Vanguard Group
3
Vanguard Group
Pennsylvania
$12.7M -$114K -5,021 -0.9%
Federated Hermes
4
Federated Hermes
Pennsylvania
$9.2M +$2.92M +129,189 +47%
First Eagle Investment Management
5
First Eagle Investment Management
New York
$5.72M +$4.07M +180,038 +250%
State Street
6
State Street
Massachusetts
$5.14M +$81.8K +3,618 +2%
ACM
7
Azarias Capital Management
Pennsylvania
$4.84M +$4.82M +213,162 New
Morgan Stanley
8
Morgan Stanley
New York
$4.54M +$474K +20,970 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.49M -$24.4K -1,079 -0.5%
PA
10
Pinnacle Associates
New York
$4.45M +$4.44M +196,063 New
LHCM
11
Lloyd Harbor Capital Management
New York
$4.11M +$4.09M +180,994 New
Citadel Advisors
12
Citadel Advisors
Florida
$4.07M +$3.83M +169,324 +1,704%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$3.62M -$566K -25,000 -14%
GRA
14
Goehring & Rozencwajg Associates
New York
$3.44M +$340K +15,015 +11%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$3.17M +$664K +29,350 +27%
FP
16
Foundry Partners
Minnesota
$2.88M +$443K +19,595 +18%
American Century Companies
17
American Century Companies
Missouri
$2.64M +$264K +11,680 +11%
Northern Trust
18
Northern Trust
Illinois
$2.35M -$48.5K -2,144 -2%
Prudential Financial
19
Prudential Financial
New Jersey
$1.93M +$604K +26,700 +46%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.92M +$1.91M +84,471 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.77M -$352K -15,558 -17%
Two Sigma Investments
22
Two Sigma Investments
New York
$1.52M -$322K -14,248 -18%
CM
23
CastleKnight Management
New York
$1.47M -$3.19M -140,875 -69%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.42M -$44.5K -1,968 -3%
AQR Capital Management
25
AQR Capital Management
Connecticut
$1.42M -$2.44M -107,866 -63%