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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
JIP
51
Jaffetilchin Investment Partners
Florida
$417K +$388K +30,738 New
II
52
Ibex Investors
Colorado
$414K +$385K +30,500 New
Citigroup
53
Citigroup
New York
$410K +$381K +30,158 New
TMC
54
Trellus Management Company
Florida
$376K +$350K +27,695 New
FAAS
55
First Allied Advisory Services
California
$350K +$325K +25,746 New
CF
56
Centaurus Financial
California
$337K +$313K +24,789 New
RJFSA
57
Raymond James Financial Services Advisors
Florida
$299K +$278K +21,991 New
Carson Wealth (CWM LLC)
58
Carson Wealth (CWM LLC)
Nebraska
$298K – – –
Verition Fund Management
59
Verition Fund Management
Connecticut
$275K +$256K +20,262 New
BCM
60
Bluefin Capital Management
New York
$254K – – –
FNBT
61
FineMark National Bank & Trust
Florida
$212K +$198K +15,644 New
AIMCA
62
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$204K -$12.4M -985,000 -99%
AAP
63
Ardsley Advisory Partners
Connecticut
$204K +$189K +15,000 New
GRP
64
Global Retirement Partners
California
$195K +$182K +14,392 New
IAIM
65
International Assets Investment Management
Florida
$167K +$155K +12,300 New
CA
66
CapWealth Advisors
Tennessee
$163K +$152K +12,000 New
Squarepoint
67
Squarepoint
New York
$152K +$142K +11,220 New
LPL Financial
68
LPL Financial
California
$152K +$142K +11,225 New
Truist Financial
69
Truist Financial
North Carolina
$151K +$141K +11,125 New
DAS
70
Dynamic Advisor Solutions
Arizona
$143K +$133K +10,500 New
AIP
71
ARS Investment Partners
New York
$139K +$129K +10,245 New
CG
72
Cutler Group
California
$132K +$123K +9,750 New
Osaic Holdings
73
Osaic Holdings
Arizona
$124K +$115K +9,115 New
Fifth Third Bancorp
74
Fifth Third Bancorp
Ohio
$122K +$114K +9,000 New
Group One Trading
75
Group One Trading
Illinois
$110K +$102K +8,078 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.