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Intrepid Potash
IPI

98 hedge funds and large institutions have $183M invested in Intrepid Potash in 2024 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 33 increasing their positions, 29 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

42% more call options, than puts

Call options by funds: $3.39M | Put options by funds: $2.38M

30% more capital invested

Capital invested by funds: $141M → $183M (+$42M)

14% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 29

7.43% more ownership

Funds ownership: 51.46% → 58.89% (+7.4%)

7% more funds holding

Funds holding: 92 → 98 (+6)

Holders
98
Holders Change
+6
Holders Change %
+6.52%
% of All Funds
1.42%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
17
Increased
33
Reduced
29
Closed
11
Calls
$3.39M
Puts
$2.38M
Net Calls
+$1M
Net Calls Change
+$1.76M

Top Buyers

1
TAM
Titleist Asset Management
Texas
+$23M
2
GCCM
Gate City Capital Management
Illinois
+$5.76M
3
First Eagle Investment Management
First Eagle Investment Management
New York
+$2.78M
4
CSS
Cubist Systematic Strategies
Connecticut
+$961K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$869K

Top Sellers

1
PL
Parkwood LLC
Ohio
-$5.18M
2
Federated Hermes
Federated Hermes
Pennsylvania
-$1.87M
3
CM
CastleKnight Management
New York
-$1.83M
4
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$1.15M
5
PA
Pinnacle Associates
New York
-$1.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
TAM
1
Titleist Asset Management
Texas
$30.8M +$23M +1,000,000 +317%
BlackRock
2
BlackRock
New York
$18.5M +$834K +36,272 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$17.3M +$614K +26,696 +4%
GCCM
4
Gate City Capital Management
Illinois
$16.5M +$5.76M +250,625 +55%
ACM
5
Azarias Capital Management
Pennsylvania
$15.5M -$349K -15,157 -2%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$14.1M +$2.78M +121,100 +25%
Vanguard Group
7
Vanguard Group
Pennsylvania
$13.8M +$869K +37,782 +7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.39M +$421K +18,319 +9%
State Street
9
State Street
Massachusetts
$5.29M +$805 +35 +0%
GRA
10
Goehring & Rozencwajg Associates
New York
$4.54M +$442K +19,200 +11%
American Century Companies
11
American Century Companies
Missouri
$4.32M +$344K +14,968 +9%
BCM
12
Bridgeway Capital Management
Texas
$2.53M +$445K +19,361 +22%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$2.31M -$248K -10,800 -10%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.29M -$635K -27,621 -22%
Northern Trust
15
Northern Trust
Illinois
$1.96M -$59K -2,565 -3%
Morgan Stanley
16
Morgan Stanley
New York
$1.59M +$174K +7,575 +13%
Two Sigma Investments
17
Two Sigma Investments
New York
$1.58M -$40.9K -1,779 -3%
Prudential Financial
18
Prudential Financial
New Jersey
$1.54M -$368K -16,000 -20%
Invesco
19
Invesco
Georgia
$1.46M -$549K -23,866 -28%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.21M +$153K +6,632 +15%
EF
21
Empowered Funds
Pennsylvania
$1.2M +$445K +19,361 +61%
Osaic Holdings
22
Osaic Holdings
Arizona
$1.11M -$69.4K -3,020 -6%
AQR Capital Management
23
AQR Capital Management
Connecticut
$1.09M +$53K +2,306 +5%
AI
24
Acuitas Investments
Washington
$1.08M +$184K +8,004 +21%
ACH
25
ArrowMark Colorado Holdings
Colorado
$1.02M – – –
1
2 3 4 5

IPI Hedge Fund Activity: Q2 2024 in Review

98 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Intrepid Potash (IPI) for Q2 2024, worth a combined $183M — up 30% from $141M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new IPI positions and 11 closed out — a net gain of 6 holders — while 33 added to existing stakes and 29 trimmed.

The largest buyer was Titleist Asset Management, adding an estimated $23M. The largest seller was Parkwood LLC, exiting entirely with an estimated $5.18M sold.

  • 98 institutional investors held Intrepid Potash (IPI) as of Q2 2024, up from 92 in Q1 2024.
  • Funds reported $183M of Intrepid Potash stock for Q2 2024, up 30% quarter-over-quarter.
  • 17 funds opened new Intrepid Potash positions in Q2 2024 and 11 closed out, a net change of +6 holders.
  • The largest Intrepid Potash buyer in Q2 2024 was Titleist Asset Management, an estimated $23M added.
  • The largest Intrepid Potash seller in Q2 2024 was Parkwood LLC, an estimated $5.18M sold.

Based on aggregated 13F filings for Q2 2024.