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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
MS
51
Madden Securities
Texas
$1.89M +$1.14M +58,715 New
Arrowstreet Capital
52
Arrowstreet Capital
Massachusetts
$1.86M -$132K -6,814 -11%
Citigroup
53
Citigroup
New York
$1.77M +$481K +24,863 +82%
GAM
54
Griffin Asset Management
New York
$1.69M +$1.02M +52,565 New
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$1.66M +$171K +8,849 +21%
AC
56
Aristeia Capital
Connecticut
$1.61M +$967K +50,000 New
WDC
57
Woodward Diversified Capital
California
$1.59M +$955K +49,350 New
SFSIG
58
San Francisco Sentry Investment Group
California
$1.37M +$792K +40,951 +2,452%
Citadel Advisors
59
Citadel Advisors
Florida
$1.32M -$2.06M -106,694 -72%
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
$1.12M +$674K +34,862 New
Rockefeller Capital Management
61
Rockefeller Capital Management
New York
$1.01M -$193K -10,000 -24%
II
62
Ibex Investors
Colorado
$997K +$9.67K +500 +2%
FANJ
63
Financial Architects (New Jersey)
New Jersey
$962K -$83.1K -4,295 -13%
JIP
64
Jaffetilchin Investment Partners
Florida
$919K -$42K -2,172 -7%
Bank of America
65
Bank of America
North Carolina
$836K +$502K +25,961 New
CF
66
Centaurus Financial
California
$796K -$1.1K -57 -0.2%
AC
67
Apogem Capital
New York
$754K +$454K +23,446 New
Capstone Investment Advisors
68
Capstone Investment Advisors
New York
$738K +$444K +22,954 New
Wolverine Trading
69
Wolverine Trading
Illinois
$727K +$429K +22,171 New
CG
70
Cutler Group
California
$641K +$197K +10,177 +104%
FIA
71
FNY Investment Advisers
New York
$615K +$233K +12,047 +170%
SCM
72
Symons Capital Management
Pennsylvania
$594K +$357K +18,449 New
CAN
73
Cetera Advisor Networks
California
$572K +$344K +17,765 New
JMPWA
74
JP Morgan Private Wealth Advisors
California
$532K +$320K +16,543 New
FNBT
75
FineMark National Bank & Trust
Florida
$483K -$12.5K -644 -4%
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.