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MP Materials
MP

221 hedge funds and large institutions have $3.86B invested in MP Materials in 2021 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 33

59% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 37

57% more funds holding

Funds holding: 141 → 221 (+80)

9% more capital invested

Capital invested by funds: $3.53B → $3.86B (+$335M)

1% more call options, than puts

Call options by funds: $192M | Put options by funds: $190M

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

7.43% less ownership

Funds ownership: 70.38% → 62.95% (-7.4%)

Holders
221
Holders Change
+80
Holders Change %
+56.74%
% of All Funds
3.88%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
114
Increased
59
Reduced
37
Closed
33
Calls
$192M
Puts
$190M
Net Calls
+$2.3M
Net Calls Change
-$43.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$149M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$65.1M
3
Invesco
Invesco
Georgia
+$63.7M
4
VanEck Associates
VanEck Associates
New York
+$44.4M
5
BlackRock
BlackRock
New York
+$40.9M

Top Sellers

1
SPC
Slate Path Capital
New York
-$129M
2
JCG
JHL Capital Group
Illinois
-$123M
3
QF
QVT Financial
New York
-$59.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$48.3M
5
PF
Phoenix Financial
Israel
-$48.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
26
Wells Fargo
California
$7.89M +$4.1M +110,808 +102%
Fidelity Investments
27
Fidelity Investments
Massachusetts
$7.79M -$3.39M -91,596 -30%
FM
28
Freemont Management
Switzerland
$7.76M +$7.98M +216,000 New
Osaic Holdings
29
Osaic Holdings
Arizona
$7.33M +$2.94M +79,566 +64%
LPL Financial
30
LPL Financial
California
$7.19M +$4.28M +115,778 +138%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$6.96M +$7.16M +193,731 New
RJA
32
Raymond James & Associates
Florida
$6.59M +$2.47M +66,723 +57%
TAM
33
TFG Asset Management
Cayman Islands
$6.42M +$6.6M +178,600 New
PM
34
Pembroke Management
Quebec, Canada
$6.14M +$6.32M +170,891 New
SAM
35
Scopus Asset Management
New York
$5.57M +$5.73M +155,000 New
Jane Street
36
Jane Street
New York
$5.45M +$1.54M +41,630 +38%
SCM
37
Sandler Capital Management
New York
$4.85M +$4.99M +135,000 New
PCR
38
Potrero Capital Research
California
$4.74M -$14.5M -392,191 -75%
TCM
39
Thames Capital Management
New Jersey
$4.72M +$4.85M +131,228 New
PCM
40
Pinz Capital Management
New York
$4.59M +$4.72M +127,650 New
Northern Trust
41
Northern Trust
Illinois
$4.14M +$4.26M +115,192 New
EIM
42
Essex Investment Management
Massachusetts
$4.08M +$1.01M +27,355 +32%
SCM
43
Soros Capital Management
New York
$3.99M +$4.1M +111,000 New
Group One Trading
44
Group One Trading
Illinois
$3.97M +$4.08M +110,353 New
CCB
45
Cutter & Co Brokerage
Missouri
$3.96M -$1.25M -33,825 -24%
JG
46
Jefferies Group
New York
$3.49M +$3.57M +96,529 +23,093%
Janus Henderson Group
47
Janus Henderson Group
United Kingdom
$3.47M +$3.57M +96,587 New
Citadel Advisors
48
Citadel Advisors
Florida
$3.4M +$1.98M +53,627 +131%
MS
49
Madden Securities
Texas
$3.3M +$1.23M +33,155 +56%
WAM
50
Wolverine Asset Management
Illinois
$3M +$3.09M +83,525 New
1
2
3 4 5

MP Hedge Fund Activity: Q1 2021 in Review

221 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q1 2021, worth a combined $3.86B — up 9.5% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new MP positions and 33 closed out — a net gain of 81 holders — while 59 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $149M. The largest seller was Slate Path Capital, exiting entirely with an estimated $129M sold.

  • 221 institutional investors held MP Materials (MP) as of Q1 2021, up from 141 in Q4 2020.
  • Funds reported $3.86B of MP Materials stock for Q1 2021, up 9.5% quarter-over-quarter.
  • 114 funds opened new MP Materials positions in Q1 2021 and 33 closed out, a net change of +81 holders.
  • The largest MP Materials buyer in Q1 2021 was Morgan Stanley, an estimated $149M added.
  • The largest MP Materials seller in Q1 2021 was Slate Path Capital, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2021.