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MP Materials
MP

389 hedge funds and large institutions have $7B invested in MP Materials in 2022 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 126 increasing their positions, 107 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 47

44% more call options, than puts

Call options by funds: $277M | Put options by funds: $193M

29% more capital invested

Capital invested by funds: $5.44B → $7B (+$1.56B)

18% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 107

13% more funds holding

Funds holding: 344 → 389 (+45)

1.5% more ownership

Funds ownership: 67.56% → 69.06% (+1.5%)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

Holders
389
Holders Change
+45
Holders Change %
+13.08%
% of All Funds
6.14%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
98
Increased
126
Reduced
107
Closed
47
Calls
$277M
Puts
$193M
Net Calls
+$84.1M
Net Calls Change
+$60.3M

Top Buyers

1
State Street
State Street
Massachusetts
+$76.1M
2
BlackRock
BlackRock
New York
+$63.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$62.3M
4
Bank of America
Bank of America
North Carolina
+$38.9M
5
Invesco
Invesco
Georgia
+$36.9M

Top Sellers

1
JCG
JHL Capital Group
Illinois
-$165M
2
QF
QVT Financial
New York
-$102M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$51.1M
4
AC
AMS Capital
Brazil
-$22.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
MLICM
276
Metropolitan Life Insurance Company (MetLife)
New York
$277K -$634K -14,406 -75%
MOS
277
MGO One Seven
Ohio
$276K +$212K +4,807 New
SAM
278
Secure Asset Management
Michigan
$271K +$1.28K +29 +0.6%
FAIM
279
Financial Advocates Investment Management
Washington
$269K +$207K +4,695 New
DFCM
280
Dark Forest Capital Management
Puerto Rico
$268K +$159K +3,611 +338%
HFW
281
Horizon Family Wealth
Illinois
$268K +$206K +4,674 New
X
282
Xponance
Pennsylvania
$263K +$202K +4,601 New
SIC
283
Sigma Investment Counselors
Michigan
$258K – – –
PTC
284
Philadelphia Trust Company
Pennsylvania
$258K +$198K +4,500 New
BAS
285
Brown Advisory Securities
Maryland
$247K -$132K -3,000 -41%
BI
286
Bramshill Investments
Florida
$246K +$189K +4,297 New
TWC
287
TD Waterhouse Canada
Ontario, Canada
$241K +$84.3K +1,916 +83%
PA
288
Profund Advisors
Maryland
$240K -$11.1K -253 -6%
PAMS
289
Pictet Asset Management (Switzerland)
Switzerland
$240K +$184K +4,186 New
EL
290
EMFO LLC
Florida
$234K – – –
M&T Bank
291
M&T Bank
New York
$233K -$91K -2,068 -34%
AFP
292
Ausdal Financial Partners
Iowa
$233K +$179K +4,058 New
Cetera Investment Advisers
293
Cetera Investment Advisers
Illinois
$231K +$177K +4,029 New
CANY
294
Caxton Associates (New York)
New York
$229K +$176K +4,000 New
DCM
295
Deuterium Capital Management
Florida
$229K +$176K +4,000 New
RHBC
296
R.H. Bluestein & Co
Michigan
$229K +$176K +4,000 New
DU
297
Delphia (USA)
Ontario, Canada
$227K +$174K +3,962 New
SPIA
298
Steward Partners Investment Advisory
New York
$222K +$3.04K +69 +2%
Mackenzie Financial
299
Mackenzie Financial
Ontario, Canada
$221K +$170K +3,859 New
CA
300
Cetera Advisors
Colorado
$218K +$167K +3,795 New
10 11
12
13 14

MP Hedge Fund Activity: Q1 2022 in Review

389 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q1 2022, worth a combined $7B — up 29% from $5.44B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new MP positions and 47 closed out — a net gain of 51 holders — while 126 added to existing stakes and 107 trimmed.

The largest buyer was State Street, adding an estimated $76.1M. The largest seller was JHL Capital Group, cutting an estimated $165M.

  • 389 institutional investors held MP Materials (MP) as of Q1 2022, up from 344 in Q4 2021.
  • Funds reported $7B of MP Materials stock for Q1 2022, up 29% quarter-over-quarter.
  • 98 funds opened new MP Materials positions in Q1 2022 and 47 closed out, a net change of +51 holders.
  • The largest MP Materials buyer in Q1 2022 was State Street, an estimated $76.1M added.
  • The largest MP Materials seller in Q1 2022 was JHL Capital Group, an estimated $165M sold.

Based on aggregated 13F filings for Q1 2022.