MP Materials
277 hedge funds and large institutions have $3.85B invested in MP Materials in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 42 closing their positions.
36% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 42
33% more repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 72
22% more call options, than puts
Call options by funds: $113M | Put options by funds: $92.7M
5% more funds holding
Funds holding: 264 → 277 (+13)
0.82% less ownership
Funds ownership: 68.06% → 67.25% (-0.82%)
14% less capital invested
Capital invested by funds: $4.46B → $3.85B (-$608M)
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$48.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$35.3M |
| 3 |
Citigroup
New York
|
+$28.4M |
| 4 |
ECP
Electron Capital Partners
New York
|
+$14.9M |
| 5 |
VanEck Associates
New York
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$159M |
| 2 |
JCG
JHL Capital Group
Chicago,
Illinois
|
-$79.4M |
| 3 |
QF
QVT Financial
New York
|
-$38.1M |
| 4 |
State Street
Boston,
Massachusetts
|
-$24.2M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$19M |
MP Hedge Fund Activity: Q3 2021 in Review
277 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q3 2021, worth a combined $3.85B — down 14% from $4.46B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new MP positions and 42 closed out — a net gain of 15 holders — while 96 added to existing stakes and 72 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $48.5M. The largest seller was Fortress Investment Group, cutting an estimated $159M.
- 277 institutional investors held MP Materials (MP) as of Q3 2021, up from 264 in Q2 2021.
- Funds reported $3.85B of MP Materials stock for Q3 2021, down 14% quarter-over-quarter.
- 57 funds opened new MP Materials positions in Q3 2021 and 42 closed out, a net change of +15 holders.
- The largest MP Materials buyer in Q3 2021 was First Trust Advisors, an estimated $48.5M added.
- The largest MP Materials seller in Q3 2021 was Fortress Investment Group, an estimated $159M sold.
Based on aggregated 13F filings for Q3 2021.