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MP Materials
MP

264 hedge funds and large institutions have $4.46B invested in MP Materials in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 79 increasing their positions, 42 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 42

73% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 60

35% more call options, than puts

Call options by funds: $143M | Put options by funds: $106M

19% more funds holding

Funds holding: 221 → 264 (+43)

15% more capital invested

Capital invested by funds: $3.86B → $4.46B (+$598M)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

5.11% more ownership

Funds ownership: 62.95% → 68.06% (+5.1%)

Holders
264
Holders Change
+43
Holders Change %
+19.46%
% of All Funds
4.6%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
104
Increased
79
Reduced
42
Closed
60
Calls
$143M
Puts
$106M
Net Calls
+$36.7M
Net Calls Change
+$34.4M

Top Buyers

1
State Street
State Street
Massachusetts
+$137M
2
BlackRock
BlackRock
New York
+$111M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$78.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$30.1M
5
Northern Trust
Northern Trust
Illinois
+$19.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$61.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$38.2M
3
MS
Maven Securities
Jersey
-$12.9M
4
CHM
Collaborative Holdings Management
New York
-$7.91M
5
SAM
Scopus Asset Management
New York
-$5.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
GCM
276
Graham Capital Management
Connecticut
– -$1.65M -46,000 Closed
Simplex Trading
277
Simplex Trading
Illinois
– -$1.34M -43,038 Closed
WMSA
278
Weiss Multi-Strategy Advisers
New York
– -$1.26M -35,000 Closed
CM
279
Capula Management
Cayman Islands
– -$1.18M -32,824 Closed
II
280
Ibex Investors
Colorado
– -$1.12M -31,200 Closed
SFM
281
Soros Fund Management
New York
– -$852K -23,710 Closed
E
282
Ergoteles
New York
– -$813K -22,603 Closed
Cetera Investment Advisers
283
Cetera Investment Advisers
Illinois
– -$799K -22,213 Closed
Millennium Management
284
Millennium Management
New York
– -$713K -19,828 Closed
EGM
285
Engineers Gate Manager
New York
– -$618K -17,200 Closed
CC
286
Centiva Capital
New York
– -$564K -15,675 Closed
Arrowstreet Capital
287
Arrowstreet Capital
Massachusetts
– -$557K -15,500 Closed
MAM
288
Morse Asset Management
Connecticut
– -$529K -14,715 Closed
CSS
289
Cubist Systematic Strategies
Connecticut
– -$471K -13,100 Closed
Creative Planning
290
Creative Planning
Kansas
– -$462K -12,840 Closed
IAIM
291
International Assets Investment Management
Florida
– -$379K -11,075 Closed
BCM
292
Beck Capital Management
Texas
– -$374K -10,322 Closed
SRAM
293
Spouting Rock Asset Management
Pennsylvania
– -$360K -10,000 Closed
SAM
294
Secure Asset Management
Michigan
– -$347K -9,655 Closed
PRC
295
Pearl River Capital
Michigan
– -$310K -8,624 Closed
CIBC World Market
296
CIBC World Market
Ontario, Canada
– -$308K -8,559 Closed
SAMC
297
Spectrum Asset Management (California)
California
– -$284K -7,900 Closed
VVP
298
Venture Visionary Partners
Ohio
– -$280K -7,791 Closed
PP
299
Paloma Partners
Connecticut
– -$264K -7,348 Closed
PA
300
Pinnacle Associates
New York
– -$261K -7,260 Closed
9 10 11
12
13

MP Hedge Fund Activity: Q2 2021 in Review

264 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q2 2021, worth a combined $4.46B — up 15% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new MP positions and 60 closed out — a net gain of 44 holders — while 79 added to existing stakes and 42 trimmed.

The largest buyer was State Street, adding an estimated $137M. The largest seller was Morgan Stanley, cutting an estimated $61.7M.

  • 264 institutional investors held MP Materials (MP) as of Q2 2021, up from 221 in Q1 2021.
  • Funds reported $4.46B of MP Materials stock for Q2 2021, up 15% quarter-over-quarter.
  • 104 funds opened new MP Materials positions in Q2 2021 and 60 closed out, a net change of +44 holders.
  • The largest MP Materials buyer in Q2 2021 was State Street, an estimated $137M added.
  • The largest MP Materials seller in Q2 2021 was Morgan Stanley, an estimated $61.7M sold.

Based on aggregated 13F filings for Q2 2021.