MP Materials
344 hedge funds and large institutions have $5.44B invested in MP Materials in 2021 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 89 increasing their positions, 104 reducing their positions, and 34 closing their positions.
206% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 34
100% more funds holding in top 10
Funds holding in top 10: 6 → 12 (+6)
41% more capital invested
Capital invested by funds: $3.85B → $5.44B (+$1.59B)
24% more funds holding
Funds holding: 277 → 344 (+67)
20% more call options, than puts
Call options by funds: $142M | Put options by funds: $119M
0.31% more ownership
Funds ownership: 67.25% → 67.56% (+0.31%)
14% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 104
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$79.7M |
| 2 |
FAM
Fred Alger Management
New York
|
+$35.6M |
| 3 |
Two Sigma Investments
New York
|
+$16.8M |
| 4 |
Two Sigma Advisers
New York
|
+$13.6M |
| 5 |
BlackRock
New York
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$34.1M |
| 2 |
QF
QVT Financial
New York
|
-$32.6M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$27.4M |
| 4 |
State Street
Boston,
Massachusetts
|
-$26.2M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$21.8M |
MP Hedge Fund Activity: Q4 2021 in Review
344 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q4 2021, worth a combined $5.44B — up 41% from $3.85B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new MP positions and 34 closed out — a net gain of 70 holders — while 89 added to existing stakes and 104 trimmed.
The largest buyer was Baillie Gifford & Co, opening a new position worth an estimated $79.7M. The largest seller was Invesco, cutting an estimated $34.1M.
- 344 institutional investors held MP Materials (MP) as of Q4 2021, up from 277 in Q3 2021.
- Funds reported $5.44B of MP Materials stock for Q4 2021, up 41% quarter-over-quarter.
- 104 funds opened new MP Materials positions in Q4 2021 and 34 closed out, a net change of +70 holders.
- The largest MP Materials buyer in Q4 2021 was Baillie Gifford & Co, an estimated $79.7M added.
- The largest MP Materials seller in Q4 2021 was Invesco, an estimated $34.1M sold.
Based on aggregated 13F filings for Q4 2021.