Intrepid Potash
IPI
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.
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: 113 → 92 (-21)
74% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 27
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Azarias Capital Management
Berwyn,
Pennsylvania
|
+$4.82M |
| 2 |
PA
Pinnacle Associates
New York
|
+$4.44M |
| 3 |
LHCM
Lloyd Harbor Capital Management
Cold Spring Harbor,
New York
|
+$4.09M |
| 4 |
First Eagle Investment Management
New York
|
+$4.07M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.83M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dimensional Fund Advisors
Austin,
Texas
|
-$4.41M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$3.7M |
| 3 |
CM
CastleKnight Management
New York
|
-$3.19M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$2.44M |
| 5 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
-$2.34M |
IPI Hedge Fund Activity: Q2 2023 in Review
92 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q2 2023, worth a combined $142M — down 16% from $169M a quarter earlier.
Sellers outnumbered buyers: 27 funds closed out of IPI and 7 opened new positions — a net loss of 20 holders — while 29 trimmed existing stakes and 34 added.
The largest buyer was Azarias Capital Management, opening a new position worth an estimated $4.82M. The largest seller was Dimensional Fund Advisors, cutting an estimated $4.41M.
- 92 institutional investors held Intrepid Potash (IPI) as of Q2 2023, down from 113 in Q1 2023.
- Funds reported $142M of Intrepid Potash stock for Q2 2023, down 16% quarter-over-quarter.
- 7 funds opened new Intrepid Potash positions in Q2 2023 and 27 closed out, a net change of -20 holders.
- The largest Intrepid Potash buyer in Q2 2023 was Azarias Capital Management, an estimated $4.82M added.
- The largest Intrepid Potash seller in Q2 2023 was Dimensional Fund Advisors, an estimated $4.41M sold.
Based on aggregated 13F filings for Q2 2023.