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MP Materials
MP

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.

New
Increased
Maintained
Reduced
Closed

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)

Holders
277
Holders Change
+13
Holders Change %
+4.92%
% of All Funds
4.85%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
57
Increased
96
Reduced
72
Closed
42
Calls
$113M
Puts
$92.7M
Net Calls
+$20.1M
Net Calls Change
-$16.6M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$48.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$35.3M
3
Citigroup
Citigroup
New York
+$28.4M
4
ECP
Electron Capital Partners
New York
+$14.9M
5
VanEck Associates
VanEck Associates
New York
+$14.8M

Top Sellers

1
FIG
Fortress Investment Group
New York
-$159M
2
JCG
JHL Capital Group
Illinois
-$79.4M
3
QF
QVT Financial
New York
-$38.1M
4
State Street
State Street
Massachusetts
-$24.2M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
BP
276
BFAM Partners
Hong Kong
– -$3.12M -84,500 Closed
Walleye Capital
277
Walleye Capital
New York
– -$1.96K -53,199 Closed
ACM
278
Alight Capital Management
New York
– -$1.84M -50,000 Closed
BC
279
Brookfield Corp
Ontario, Canada
– -$957K -25,958 Closed
PCM
280
Prelude Capital Management
New York
– -$909K -24,674 Closed
SIA
281
SkyView Investment Advisors
New Jersey
– -$838K -23,300 Closed
TMC
282
Trellus Management Company
Florida
– -$829K -22,500 Closed
Holocene Advisors
283
Holocene Advisors
New York
– -$761K -20,643 Closed
SO
284
STRS Ohio
Ohio
– -$622K -16,900 Closed
Nomura Holdings
285
Nomura Holdings
Japan
– -$582K -15,817 Closed
SA
286
Springowl Associates
New York
– -$479K -13,000 Closed
SMH
287
Sanders Morris Harris
Texas
– -$461K -12,500 Closed
BS
288
Boenning & Scattergood
Pennsylvania
– -$445K -12,065 Closed
HH
289
Hilltop Holdings
Texas
– -$416K -11,287 Closed
VSI
290
Verde Servicos Internacionais
Brazil
– -$391K -10,600 Closed
KSCM
291
Kamunting Street Capital Management
Florida
– -$369K -10,000 Closed
APP
292
Alpha Paradigm Partners
Illinois
– -$339K -9,204 Closed
CIP
293
Cornerstone Investment Partners
Georgia
– -$315K -8,555 Closed
SCM
294
Symons Capital Management
Pennsylvania
– -$261K -7,086 Closed
JF
295
Jump Financial
Illinois
– -$261K -7,081 Closed
EP
296
Eudaimonia Partners
Tennessee
– -$233K -6,332 Closed
MML Investors Services
297
MML Investors Services
Massachusetts
– -$229K -6,212 Closed
Franklin Resources
298
Franklin Resources
California
– -$225K -6,100 Closed
WS
299
Wedbush Securities
California
– -$222K -6,018 Closed
MLIC
300
Mandatum Life Insurance Company
Finland
– -$221K -6,000 Closed
9 10 11
12
13

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.