MP Materials
374 hedge funds and large institutions have $3.74B invested in MP Materials in 2022 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 115 increasing their positions, 123 reducing their positions, and 87 closing their positions.
7% less repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 123
3.33% less ownership
Funds ownership: 69.06% → 65.73% (-3.3%)
4% less funds holding
Funds holding: 389 → 374 (-15)
11% less first-time investments, than exits
New positions opened: 77 | Existing positions closed: 87
21% less call options, than puts
Call options by funds: $132M | Put options by funds: $167M
47% less capital invested
Capital invested by funds: $7B → $3.74B (-$3.26B)
55% less funds holding in top 10
Funds holding in top 10: 11 → 5 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$36.1M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$23.6M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$22.9M |
| 4 |
Millennium Management
New York
|
+$19.9M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIG
Fortress Investment Group
New York
|
-$269M |
| 2 |
BlackRock
New York
|
-$79.5M |
| 3 |
QF
QVT Financial
New York
|
-$41.5M |
| 4 |
State Street
Boston,
Massachusetts
|
-$38.1M |
| 5 |
BHC
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
-$22.9M |
MP Hedge Fund Activity: Q2 2022 in Review
374 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q2 2022, worth a combined $3.74B — down 47% from $7B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of MP and 77 opened new positions — a net loss of 10 holders — while 123 trimmed existing stakes and 115 added.
The largest buyer was Renaissance Technologies, adding an estimated $36.1M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $269M sold.
- 374 institutional investors held MP Materials (MP) as of Q2 2022, down from 389 in Q1 2022.
- Funds reported $3.74B of MP Materials stock for Q2 2022, down 47% quarter-over-quarter.
- 77 funds opened new MP Materials positions in Q2 2022 and 87 closed out, a net change of -10 holders.
- The largest MP Materials buyer in Q2 2022 was Renaissance Technologies, an estimated $36.1M added.
- The largest MP Materials seller in Q2 2022 was Fortress Investment Group, an estimated $269M sold.
Based on aggregated 13F filings for Q2 2022.