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MP Materials
MP

277 hedge funds and large institutions have $3.85B invested in MP Materials in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

33% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 72

22% more call options, than puts

Call options by funds: $113M | Put options by funds: $92.7M

5% more funds holding

Funds holding: 264 → 277 (+13)

0.82% less ownership

Funds ownership: 68.06% → 67.25% (-0.82%)

14% less capital invested

Capital invested by funds: $4.46B → $3.85B (-$608M)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
277
Holders Change
+13
Holders Change %
+4.92%
% of All Funds
4.85%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
57
Increased
96
Reduced
72
Closed
42
Calls
$113M
Puts
$92.7M
Net Calls
+$20.1M
Net Calls Change
-$16.6M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$48.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$35.3M
3
Citigroup
Citigroup
New York
+$28.4M
4
ECP
Electron Capital Partners
New York
+$14.9M
5
VanEck Associates
VanEck Associates
New York
+$14.8M

Top Sellers

1
FIG
Fortress Investment Group
New York
-$159M
2
JCG
JHL Capital Group
Illinois
-$79.4M
3
QF
QVT Financial
New York
-$38.1M
4
State Street
State Street
Massachusetts
-$24.2M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$10.8M +$11.7M +335,825 New
SDH
27
Sloy Dahl & Holst
Washington
$10.7M -$4.74M -136,186 -29%
ClearBridge Investments
28
ClearBridge Investments
New York
$10.7M -$3.88M -111,499 -25%
Wellington Management Group
29
Wellington Management Group
Massachusetts
$10.7M +$1.81M +51,914 +19%
JP Morgan Chase
30
JP Morgan Chase
New York
$10.4M +$9.13M +262,448 +439%
SC
31
Skylands Capital
Wisconsin
$9.87M – – –
PM
32
Pembroke Management
Quebec, Canada
$9.82M -$5.56K -160 -0.1%
Jane Street
33
Jane Street
New York
$9.71M +$7.73M +222,189 +281%
Voloridge Investment Management
34
Voloridge Investment Management
Florida
$9.48M -$19M -546,353 -65%
Norges Bank
35
Norges Bank
Norway
$8.72M +$9.41M +270,563 New
RJA
36
Raymond James & Associates
Florida
$8.55M +$2.55M +73,202 +38%
N
37
Nuveen
North Carolina
$8.18M -$447K -12,859 -5%
Adage Capital Partners
38
Adage Capital Partners
Massachusetts
$8.06M +$8.69M +250,000 New
Bank of America
39
Bank of America
North Carolina
$7.79M +$2.92M +84,028 +53%
Osaic Holdings
40
Osaic Holdings
Arizona
$7.23M +$303K +8,706 +4%
FM
41
Freemont Management
Switzerland
$7.01M +$48.7K +1,400 +0.6%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$6.61M +$307K +8,825 +4%
MCM
43
Moore Capital Management
New York
$6.15M +$6.63M +190,783 New
UBS Group
44
UBS Group
Switzerland
$6.07M +$510K +14,661 +8%
MAP
45
Moody Aldrich Partners
Massachusetts
$5.21M +$802K +23,067 +17%
LPL Financial
46
LPL Financial
California
$5.11M -$189K -5,431 -3%
SCM
47
Sandler Capital Management
New York
$5.08M +$431K +12,400 +9%
PP
48
PDT Partners
New York
$5.02M +$442K +12,700 +9%
BIG
49
Boothe Investment Group
Delaware
$4.83M +$5.26M +151,360 New
HI
50
HBK Investments
Texas
$4.79M +$5.16M +148,500 New
1
2
3 4 5

MP Hedge Fund Activity: Q3 2021 in Review

277 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q3 2021, worth a combined $3.85B — down 14% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MP positions and 42 closed out — a net gain of 15 holders — while 96 added to existing stakes and 72 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $48.5M. The largest seller was Fortress Investment Group, cutting an estimated $159M.

  • 277 institutional investors held MP Materials (MP) as of Q3 2021, up from 264 in Q2 2021.
  • Funds reported $3.85B of MP Materials stock for Q3 2021, down 14% quarter-over-quarter.
  • 57 funds opened new MP Materials positions in Q3 2021 and 42 closed out, a net change of +15 holders.
  • The largest MP Materials buyer in Q3 2021 was First Trust Advisors, an estimated $48.5M added.
  • The largest MP Materials seller in Q3 2021 was Fortress Investment Group, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2021.