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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
Capital Fund Management (CFM)
51
Capital Fund Management (CFM)
France
$4.78M +$5.15M +148,170 New
American Century Companies
52
American Century Companies
Missouri
$4.71M +$3.24M +93,200 +176%
EIM
53
Essex Investment Management
Massachusetts
$4.39M +$566K +16,273 +14%
Ameriprise
54
Ameriprise
Minnesota
$4.39M -$267K -7,681 -5%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.25M – – –
RCMU
56
Rokos Capital Management (UK)
United Kingdom
$4.17M +$4.48M +128,700 New
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$4.02M – – –
CCB
58
Cutter & Co Brokerage
Missouri
$3.69M -$33K -950 -0.8%
MS
59
Madden Securities
Texas
$3.6M +$415K +11,925 +12%
Millennium Management
60
Millennium Management
New York
$3.38M +$3.64M +104,773 New
SAM
61
Sycomore Asset Management
France
$3.31M +$1.48M +42,572 +76%
AAI
62
Aequim Alternative Investments
California
$3.09M – – –
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$3.06M -$200K -5,753 -6%
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$2.94M +$1.1M +31,750 +53%
Macquarie Group
65
Macquarie Group
Australia
$2.82M +$2.97M +85,483 +3,989%
Baird Financial Group
66
Baird Financial Group
Wisconsin
$2.56M +$2.76M +79,353 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.5M +$274K +7,886 +11%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$2.47M +$164K +4,702 +7%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.45M -$595K -17,100 -18%
GCM
70
Ghisallo Capital Management
Massachusetts
$2.42M +$2.61M +75,000 New
SC
71
Shay Capital
New York
$2.27M +$1.85M +53,190 +307%
DIM
72
Delta Investment Management
California
$2.24M +$2.42M +69,507 New
CPC
73
Cookson Peirce & Co
Pennsylvania
$2.2M +$1.13M +32,577 +91%
AWCI
74
Alpine Woods Capital Investors
New York
$2.16M – – –
GAM
75
Griffin Asset Management
New York
$2.04M -$546K -15,698 -20%
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.