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MP Materials
MP

141 hedge funds and large institutions have $3.53B invested in MP Materials in 2020 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 31 increasing their positions, 25 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,365% more capital invested

Capital invested by funds: $241M → $3.53B (+$3.29B)

700% more funds holding in top 10

Funds holding in top 10: 1 → 8 (+7)

173% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 30

79% more call options, than puts

Call options by funds: $103M | Put options by funds: $57.5M

55% more funds holding

Funds holding: 91 → 141 (+50)

24% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 25

17.19% more ownership

Funds ownership: 53.18% → 70.38% (+17%)

Holders
141
Holders Change
+50
Holders Change %
+54.95%
% of All Funds
2.5%
Holding in Top 10
8
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+700%
% of All Funds
0.14%
New
82
Increased
31
Reduced
25
Closed
30
Calls
$103M
Puts
$57.5M
Net Calls
+$45.6M
Net Calls Change
+$45.6M

Top Buyers

1
QF
QVT Financial
New York
+$442M
2
FIG
Fortress Investment Group
New York
+$193M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$113M
4
SPC
Slate Path Capital
New York
+$71M
5
CLG
Cooperman Leon G
+$35.3M

Top Sellers

1
MF
Magnetar Financial
Illinois
-$37.1M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$14M
3
GF
Greenhouse Funds
Maryland
-$12.5M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$10.2M
5
SCA
Southpoint Capital Advisors
New York
-$8.15M
Name Holding Trade Value Shares
Change 		Change in
Stake
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$4.83M +$2.9M +150,000 New
Neuberger Berman Group
27
Neuberger Berman Group
New York
$4.64M +$2.79M +144,291 New
CCB
28
Cutter & Co Brokerage
Missouri
$4.63M -$546K -28,225 -16%
KSCM
29
Kamunting Street Capital Management
Florida
$4.33M -$498K -25,765 -16%
Osaic Holdings
30
Osaic Holdings
Arizona
$4M +$2.23M +115,078 +1,263%
SM
31
Scoggin Management
New York
$3.92M +$2.36M +122,022 New
RJA
32
Raymond James & Associates
Florida
$3.75M +$1.37M +71,019 +156%
Goldman Sachs
33
Goldman Sachs
New York
$3.71M +$2.23M +115,263 New
Jane Street
34
Jane Street
New York
$3.54M +$2.13M +109,935 New
Wells Fargo
35
Wells Fargo
California
$3.5M +$1.96M +101,537 +1,431%
BC
36
Brookfield Corp
Ontario, Canada
$3.33M +$2M +103,480 New
MF
37
Magnetar Financial
Illinois
$3.22M -$37.1M -1,919,498 -95%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$3.18M +$1.86M +96,301 +3,734%
AAP
39
Ardsley Advisory Partners
Connecticut
$3.06M +$1.55M +80,000 +533%
UBS Group
40
UBS Group
Switzerland
$3.03M +$1.04M +53,799 +133%
CCM
41
CAAS Capital Management
New York
$2.81M +$1.69M +87,421 New
EIM
42
Essex Investment Management
Massachusetts
$2.77M +$1.67M +86,158 New
LPL Financial
43
LPL Financial
California
$2.71M +$1.41M +72,971 +650%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$2.49M -$29K -1,500 -2%
PHK
45
Point72 Hong Kong
Hong Kong
$2.41M -$2.42M -125,000 -63%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$2.32M +$1.39M +72,011 New
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$2.25M -$635K -32,834 -32%
Stifel Financial
48
Stifel Financial
Missouri
$2.21M -$392K -20,270 -23%
VF
49
Virtu Financial
New York
$2M +$1.21M +62,301 New
RJFSA
50
Raymond James Financial Services Advisors
Florida
$1.9M +$719K +37,171 +169%
1
2
3 4 5

MP Hedge Fund Activity: Q4 2020 in Review

141 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q4 2020, worth a combined $3.53B — up 1,365% from $241M a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new MP positions and 30 closed out — a net gain of 52 holders — while 31 added to existing stakes and 25 trimmed.

The largest buyer was QVT Financial, opening a new position worth an estimated $442M. The largest seller was Magnetar Financial, cutting an estimated $37.1M.

  • 141 institutional investors held MP Materials (MP) as of Q4 2020, up from 91 in Q3 2020.
  • Funds reported $3.53B of MP Materials stock for Q4 2020, up 1,365% quarter-over-quarter.
  • 82 funds opened new MP Materials positions in Q4 2020 and 30 closed out, a net change of +52 holders.
  • The largest MP Materials buyer in Q4 2020 was QVT Financial, an estimated $442M added.
  • The largest MP Materials seller in Q4 2020 was Magnetar Financial, an estimated $37.1M sold.

Based on aggregated 13F filings for Q4 2020.