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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
Wells Fargo
76
Wells Fargo
California
$96K +$89.6K +7,096 New
FIA
77
FNY Investment Advisers
New York
$96K +$89.7K +7,100 New
FWM
78
Focused Wealth Management
New York
$68K +$63.2K +5,000 New
HI
79
Hudock Inc
Pennsylvania
$40K +$37.9K +3,000 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$35K +$32.6K +2,579 New
SFSIG
81
San Francisco Sentry Investment Group
California
$23K +$21.1K +1,670 New
PA
82
Parallel Advisors
California
$22K +$20.6K +1,628 New
RE
83
RBC Europe
United Kingdom
$20.4K +$18.9K +1,500 New
Bank Julius Baer & Co
84
Bank Julius Baer & Co
Switzerland
$20K +$18.9K +1,500 New
BWA
85
BDO Wealth Advisors
Florida
$19K +$17.7K +1,400 New
IA
86
IFP Advisors
Florida
$14K +$12.6K +1,000 New
CSS
87
Cubist Systematic Strategies
Connecticut
$12K +$11.3K +893 New
SPIA
88
Steward Partners Investment Advisory
New York
$10K +$8.84K +700 New
Millennium Management
89
Millennium Management
New York
$8.85K +$8.23M +651,720 New
Fidelity Investments
90
Fidelity Investments
Massachusetts
$4K +$3.64K +288 New
LFG
91
Larson Financial Group
Missouri
$1K +$644 +51 New
AF
92
Allworth Financial
California
$1K +$1.26K +100 New
HIM
93
HGC Investment Management
Ontario, Canada
– -$15.7M -1,604,961 Closed
PAMP
94
Polar Asset Management Partners
Ontario, Canada
– -$15M -1,500,000 Closed
LP
95
LMR Partners
United Kingdom
– -$4.32M -433,195 Closed
RCM
96
Radcliffe Capital Management
Pennsylvania
– -$3.51M -352,276 Closed
PMAM
97
Picton Mahoney Asset Management
Ontario, Canada
– -$3.6M -350,000 Closed
DCM
98
Dupont Capital Management
Delaware
– -$2.49M -249,999 Closed
KIM
99
Karpus Investment Management
New York
– -$1.08M -108,000 Closed
BCM
100
BlueCrest Capital Management
Jersey
– -$997K -100,000 Closed
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.