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MP Materials
MP

221 hedge funds and large institutions have $3.86B invested in MP Materials in 2021 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 33

59% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 37

57% more funds holding

Funds holding: 141 → 221 (+80)

9% more capital invested

Capital invested by funds: $3.53B → $3.86B (+$335M)

1% more call options, than puts

Call options by funds: $192M | Put options by funds: $190M

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

7.43% less ownership

Funds ownership: 70.38% → 62.95% (-7.4%)

Holders
221
Holders Change
+80
Holders Change %
+56.74%
% of All Funds
3.88%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
114
Increased
59
Reduced
37
Closed
33
Calls
$192M
Puts
$190M
Net Calls
+$2.3M
Net Calls Change
-$43.3M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$149M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$65.1M
3
Invesco
Invesco
Georgia
+$63.7M
4
VanEck Associates
VanEck Associates
New York
+$44.4M
5
BlackRock
BlackRock
New York
+$40.9M

Top Sellers

Rank Fund Capital Flow
1
SPC
Slate Path Capital
New York
-$129M
2
JCG
JHL Capital Group
Illinois
-$123M
3
QF
QVT Financial
New York
-$59.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$48.3M
5
PF
Phoenix Financial
Israel
-$48.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
226
Sycomore Asset Management
France
– -$11.3M -350,000 Closed
SPPAM
227
Summit Partners Public Asset Management
Massachusetts
– -$6.43M -200,000 Closed
Adage Capital Partners
228
Adage Capital Partners
Massachusetts
– -$4.83M -150,000 Closed
KSCM
229
Kamunting Street Capital Management
Florida
– -$4.98M -134,703 Closed
SM
230
Scoggin Management
New York
– -$3.92M -122,022 Closed
BC
231
Brookfield Corp
Ontario, Canada
– -$3.33M -103,480 Closed
MF
232
Magnetar Financial
Illinois
– -$3.22M -100,000 Closed
AAP
233
Ardsley Advisory Partners
Connecticut
– -$3.06M -95,000 Closed
CCM
234
CAAS Capital Management
New York
– -$2.81M -87,421 Closed
PHK
235
Point72 Hong Kong
Hong Kong
– -$2.41M -75,000 Closed
VF
236
Virtu Financial
New York
– -$2M -62,301 Closed
AC
237
Aristeia Capital
Connecticut
– -$1.61M -50,000 Closed
AC
238
Apogem Capital
New York
– -$754K -23,446 Closed
Capstone Investment Advisors
239
Capstone Investment Advisors
New York
– -$738K -22,954 Closed
FNBT
240
FineMark National Bank & Trust
Florida
– -$483K -15,000 Closed
CAC
241
Cowen and Company
New York
– -$430K -13,361 Closed
KPW
242
Kore Private Wealth
New York
– -$225K -7,000 Closed
Zurich Cantonal Bank
243
Zurich Cantonal Bank
Switzerland
– -$204K -6,348 Closed
PWM
244
Perigon Wealth Management
California
– -$68K -2,125 Closed
TI
245
tru Independence
Oregon
– -$25.1K -780 Closed
FCH
246
Freestone Capital Holdings
Washington
– -$22K -683 Closed
CT
247
Clearstead Trust
Maine
– -$13K -417 Closed
MIM
248
Merrion Investment Management
New Jersey
– -$13K -400 Closed
TCOV
249
Trust Company of Vermont
Vermont
– -$2K -50 Closed
PI
250
PEAK6 Investments
Illinois
– -$74 -2 Closed
7 8 9
10
11

MP Hedge Fund Activity: Q1 2021 in Review

221 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q1 2021, worth a combined $3.86B — up 9.5% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new MP positions and 33 closed out — a net gain of 81 holders — while 59 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $149M. The largest seller was Slate Path Capital, exiting entirely with an estimated $129M sold.

  • 221 institutional investors held MP Materials (MP) as of Q1 2021, up from 141 in Q4 2020.
  • Funds reported $3.86B of MP Materials stock for Q1 2021, up 9.5% quarter-over-quarter.
  • 114 funds opened new MP Materials positions in Q1 2021 and 33 closed out, a net change of +81 holders.
  • The largest MP Materials buyer in Q1 2021 was Morgan Stanley, an estimated $149M added.
  • The largest MP Materials seller in Q1 2021 was Slate Path Capital, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2021.