MP Materials
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.
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)
Top Buyers
| 1 |
State Street
Boston,
Massachusetts
|
+$76.1M |
| 2 |
BlackRock
New York
|
+$63.4M |
| 3 |
Renaissance Technologies
New York
|
+$62.3M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$38.9M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$36.9M |
Top Sellers
| 1 |
JCG
JHL Capital Group
Chicago,
Illinois
|
-$165M |
| 2 |
QF
QVT Financial
New York
|
-$102M |
| 3 |
Bank of New York Mellon
New York
|
-$51.1M |
| 4 |
AC
AMS Capital
Sao Paulo,
Brazil
|
-$22.3M |
| 5 |
Neuberger Berman Group
New York
|
-$20.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DAM
426
Delta Asset Management
Memphis,
Tennessee
| – | -$7K | -150 | Closed |
|
|
MGI
427
MayTech Global Investments
New York
| – | -$3K | -60 | Closed |
|
|
TFA
428
Toth Financial Advisory
Leesburg,
Virginia
| – | -$2K | -50 | Closed |
|
|
WWMSC
429
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| – | -$2K | -40 | Closed |
|
|
QCG
430
Quadrant Capital Group
Cincinnati,
Ohio
| – | +$176 | +4 | New |
|
431
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$220 | +5 | New |
|
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.