MP Materials
396 hedge funds and large institutions have $3.12B invested in MP Materials in 2022 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 166 increasing their positions, 83 reducing their positions, and 61 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 166 | Existing positions reduced: 83
44% more first-time investments, than exits
New positions opened: 88 | Existing positions closed: 61
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
14% more call options, than puts
Call options by funds: $95.7M | Put options by funds: $83.9M
6% more funds holding
Funds holding: 374 → 396 (+22)
1.28% less ownership
Funds ownership: 65.73% → 64.45% (-1.3%)
17% less capital invested
Capital invested by funds: $3.74B → $3.12B (-$622M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$130M |
| 2 |
D.E. Shaw & Co
New York
|
+$38.5M |
| 3 |
Bank of New York Mellon
New York
|
+$17.4M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$16.4M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JCG
JHL Capital Group
Chicago,
Illinois
|
-$314M |
| 2 |
QF
QVT Financial
New York
|
-$74.9M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$27.9M |
| 4 |
Morgan Stanley
New York
|
-$17.9M |
| 5 |
Millennium Management
New York
|
-$17M |
MP Hedge Fund Activity: Q3 2022 in Review
396 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q3 2022, worth a combined $3.12B — down 17% from $3.74B a quarter earlier.
Buyers outnumbered sellers: 88 funds opened new MP positions and 61 closed out — a net gain of 27 holders — while 166 added to existing stakes and 83 trimmed.
The largest buyer was BlackRock, adding an estimated $130M. The largest seller was JHL Capital Group, cutting an estimated $314M.
- 396 institutional investors held MP Materials (MP) as of Q3 2022, up from 374 in Q2 2022.
- Funds reported $3.12B of MP Materials stock for Q3 2022, down 17% quarter-over-quarter.
- 88 funds opened new MP Materials positions in Q3 2022 and 61 closed out, a net change of +27 holders.
- The largest MP Materials buyer in Q3 2022 was BlackRock, an estimated $130M added.
- The largest MP Materials seller in Q3 2022 was JHL Capital Group, an estimated $314M sold.
Based on aggregated 13F filings for Q3 2022.