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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
AAI
51
Aequim Alternative Investments
California
$3.54M +$2.98M +96,000 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$3.43M +$2.89M +93,100 New
BP
53
BFAM Partners
Hong Kong
$3.12M +$2.63M +84,500 New
Jane Street
54
Jane Street
New York
$2.92M -$2.25M -72,449 -48%
GAM
55
Griffin Asset Management
New York
$2.91M +$114K +3,667 +5%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$2.65M +$317K +10,186 +17%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$2.57M +$2.16M +69,640 New
Stifel Financial
58
Stifel Financial
Missouri
$2.55M +$17.7K +570 +0.8%
JMPWA
59
JP Morgan Private Wealth Advisors
California
$2.5M +$777K +25,008 +58%
AWCI
60
Alpine Woods Capital Investors
New York
$2.47M – – –
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$2.3M +$1.94M +62,500 New
JCA
62
Jade Capital Advisors
New Jersey
$2.21M +$932K +30,000 +100%
JP Morgan Chase
63
JP Morgan Chase
New York
$2.21M +$1.86M +59,822 New
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$2.19M +$921K +29,634 +100%
UBS AM
65
UBS AM
Illinois
$2M +$1.68M +54,195 New
IAS
66
IMA Advisory Services
Colorado
$1.96M +$1.65M +53,134 New
American Century Companies
67
American Century Companies
Missouri
$1.95M +$336K +10,811 +26%
SAM
68
Sycomore Asset Management
France
$1.95M +$1.74M +56,000 New
PWAC
69
Private Wealth Advisors (California)
California
$1.88M +$953K +30,656 +152%
ACM
70
Alight Capital Management
New York
$1.84M +$1.55M +50,000 New
IFG
71
Investors Financial Group
Minnesota
$1.8M -$74.6K -2,400 -5%
Deutsche Bank
72
Deutsche Bank
Germany
$1.79M +$1.51M +48,530 New
Citadel Advisors
73
Citadel Advisors
Florida
$1.7M -$1.51M -48,495 -51%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$1.65M +$48.2K +1,551 +4%
SC
75
Solstein Capital
California
$1.61M -$172K -5,522 -11%
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.