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MP Materials
MP

264 hedge funds and large institutions have $4.46B invested in MP Materials in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 79 increasing their positions, 42 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 79 | Existing positions reduced: 42

73% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 60

35% more call options, than puts

Call options by funds: $143M | Put options by funds: $106M

19% more funds holding

Funds holding: 221 → 264 (+43)

15% more capital invested

Capital invested by funds: $3.86B → $4.46B (+$598M)

13% more funds holding in top 10

Funds holding in top 10: 8 → 9 (+1)

5.11% more ownership

Funds ownership: 62.95% → 68.06% (+5.1%)

Holders
264
Holders Change
+43
Holders Change %
+19.46%
% of All Funds
4.6%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.16%
New
104
Increased
79
Reduced
42
Closed
60
Calls
$143M
Puts
$106M
Net Calls
+$36.7M
Net Calls Change
+$34.4M

Top Buyers

1
State Street
State Street
Massachusetts
+$137M
2
BlackRock
BlackRock
New York
+$111M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$78.1M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$30.1M
5
Northern Trust
Northern Trust
Illinois
+$19.7M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$61.7M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$38.2M
3
MS
Maven Securities
Jersey
-$12.9M
4
CHM
Collaborative Holdings Management
New York
-$7.91M
5
SAM
Scopus Asset Management
New York
-$5.57M
Name Holding Trade Value Shares
Change 		Change in
Stake
SC
26
Skylands Capital
Wisconsin
$11.3M +$1.59M +51,300 +20%
PM
27
Pembroke Management
Quebec, Canada
$11.2M +$4.17M +134,089 +78%
Wellington Management Group
28
Wellington Management Group
Massachusetts
$10.3M +$2.64M +85,096 +44%
N
29
Nuveen
North Carolina
$9.31M +$7.85M +252,677 New
Wells Fargo
30
Wells Fargo
California
$9.1M +$852K +27,417 +12%
FM
31
Freemont Management
Switzerland
$7.96M – – –
Osaic Holdings
32
Osaic Holdings
Arizona
$7.94M +$364K +11,722 +6%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$7.23M -$886K -28,514 -13%
RJA
34
Raymond James & Associates
Florida
$7.08M +$273K +8,772 +5%
TAM
35
TFG Asset Management
Cayman Islands
$6.58M – – –
UBS Group
36
UBS Group
Switzerland
$6.4M -$5M -160,980 -48%
LPL Financial
37
LPL Financial
California
$6.04M -$1.12M -36,024 -18%
Bank of America
38
Bank of America
North Carolina
$5.81M +$4.19M +134,710 +586%
SCM
39
Sandler Capital Management
New York
$5.36M +$321K +10,317 +8%
Ameriprise
40
Ameriprise
Minnesota
$5.3M +$2.86M +91,920 +177%
PP
41
PDT Partners
New York
$5.28M +$4.45M +143,100 New
MAP
42
Moody Aldrich Partners
Massachusetts
$5.11M +$2.75M +88,563 +177%
Swiss National Bank
43
Swiss National Bank
Switzerland
$4.85M +$4.09M +131,700 New
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$4.6M +$3.88M +124,700 New
EIM
45
Essex Investment Management
Massachusetts
$4.42M +$199K +6,395 +6%
Goldman Sachs
46
Goldman Sachs
New York
$4.27M +$2.67M +85,888 +286%
CCB
47
Cutter & Co Brokerage
Missouri
$4.26M +$171K +5,500 +5%
CA
48
Corriente Advisors
Texas
$4.05M +$3.42M +110,000 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$3.71M +$3.12M +100,532 New
MS
50
Madden Securities
Texas
$3.67M +$242K +7,800 +8%
1
2
3 4 5

MP Hedge Fund Activity: Q2 2021 in Review

264 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q2 2021, worth a combined $4.46B — up 15% from $3.86B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new MP positions and 60 closed out — a net gain of 44 holders — while 79 added to existing stakes and 42 trimmed.

The largest buyer was State Street, adding an estimated $137M. The largest seller was Morgan Stanley, cutting an estimated $61.7M.

  • 264 institutional investors held MP Materials (MP) as of Q2 2021, up from 221 in Q1 2021.
  • Funds reported $4.46B of MP Materials stock for Q2 2021, up 15% quarter-over-quarter.
  • 104 funds opened new MP Materials positions in Q2 2021 and 60 closed out, a net change of +44 holders.
  • The largest MP Materials buyer in Q2 2021 was State Street, an estimated $137M added.
  • The largest MP Materials seller in Q2 2021 was Morgan Stanley, an estimated $61.7M sold.

Based on aggregated 13F filings for Q2 2021.