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MP Materials
MP

91 hedge funds and large institutions have $241M invested in MP Materials in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, increasing their positions, 5 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

664% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 11

406% more funds holding

Funds holding: 18 → 91 (+73)

133% more capital invested

Capital invested by funds: $103M → $241M (+$138M)

23.18% more ownership

Funds ownership: 30% → 53.18% (+23%)

1% more call options, than puts

Call options by funds: $5.9M | Put options by funds: $5.86M

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
91
Holders Change
+73
Holders Change %
+405.56%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
84
Increased
–
Reduced
5
Closed
11
Calls
$5.9M
Puts
$5.86M
Net Calls
+$45K
Net Calls Change
-$2.34M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$28.1M
2
MF
Magnetar Financial
Illinois
+$25.5M
3
GF
Greenhouse Funds
Maryland
+$17.6M
4
DP
DSAM Partners
United Kingdom
+$16.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$16M

Top Sellers

1
UOC
UBS O'Connor
Illinois
-$27.8M
2
HIM
HGC Investment Management
Ontario, Canada
-$15.7M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$15M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$12.4M
5
MCM
Moore Capital Management
New York
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Sculptor Capital
New York
$2.13M -$1.81M -142,961 -48%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.04M +$1.9M +150,428 New
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.01M +$1.87M +147,752 New
Citadel Advisors
29
Citadel Advisors
Florida
$2M +$1.87M +147,668 New
Hudson Bay Capital Management
30
Hudson Bay Capital Management
Connecticut
$1.64M -$2.26M -179,200 -60%
MA
31
MYDA Advisors
New York
$1.63M +$1.52M +120,000 New
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$1.4M +$1.3M +102,781 New
SAM
33
Sycomore Asset Management
France
$1.39M +$1.26M +100,000 New
RCM
34
Rivernorth Capital Management
Florida
$1.29M +$1.2M +94,979 New
Stifel Financial
35
Stifel Financial
Missouri
$1.21M +$1.12M +88,872 New
MS
36
Maven Securities
Jersey
$1.11M +$1.01M +80,000 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$1.07M +$996K +78,818 New
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$877K +$816K +64,600 New
WC
39
Wexford Capital
Florida
$751K +$698K +55,279 New
HF
40
HRT Financial
New York
$670K +$624K +49,395 New
PI
41
PEAK6 Investments
Illinois
$653K +$608K +48,112 New
PC
42
PA Capital
Virginia
$629K +$585K +46,321 New
RJA
43
Raymond James & Associates
Florida
$619K +$576K +45,569 New
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$582K +$542K +42,907 New
Rockefeller Capital Management
45
Rockefeller Capital Management
New York
$563K +$524K +41,500 New
Morgan Stanley
46
Morgan Stanley
New York
$550K +$511K +40,472 New
UBS Group
47
UBS Group
Switzerland
$548K +$509K +40,325 New
Simplex Trading
48
Simplex Trading
Illinois
$548K +$511K +40,426 New
FANJ
49
Financial Architects (New Jersey)
New Jersey
$464K +$432K +34,200 New
SC
50
Solstein Capital
California
$426K +$396K +31,370 New
1
2
3 4 5

MP Hedge Fund Activity: Q3 2020 in Review

91 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q3 2020, worth a combined $241M — up 133% from $103M a quarter earlier.

Buyers outnumbered sellers: 84 funds opened new MP positions and 11 closed out — a net gain of 73 holders — while 0 added to existing stakes and 5 trimmed.

The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $28.1M. The largest seller was UBS O'Connor, cutting an estimated $27.8M.

  • 91 institutional investors held MP Materials (MP) as of Q3 2020, up from 18 in Q2 2020.
  • Funds reported $241M of MP Materials stock for Q3 2020, up 133% quarter-over-quarter.
  • 84 funds opened new MP Materials positions in Q3 2020 and 11 closed out, a net change of +73 holders.
  • The largest MP Materials buyer in Q3 2020 was Alyeska Investment Group, an estimated $28.1M added.
  • The largest MP Materials seller in Q3 2020 was UBS O'Connor, an estimated $27.8M sold.

Based on aggregated 13F filings for Q3 2020.