We are live on ! Find out more
MP icon

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
GF
76
Gabelli Funds
New York
$483K +$290K +15,000 New
F
77
F3Logic
Minnesota
$470K +$284K +14,700 New
MLIC
78
Mandatum Life Insurance Company
Finland
$450K +$271K +14,000 New
PCM
79
Penserra Capital Management
California
$431K +$260K +13,422 New
CAC
80
Cowen and Company
New York
$430K +$258K +13,361 New
BAM
81
Belpointe Asset Management
Nevada
$426K +$256K +13,255 New
VAM
82
Verity Asset Management
North Carolina
$416K +$250K +12,931 New
DAS
83
Dynamic Advisor Solutions
Arizona
$406K +$41.2K +2,132 +20%
Truist Financial
84
Truist Financial
North Carolina
$405K +$50.6K +2,615 +24%
EH
85
Equitable Holdings
New York
$369K +$222K +11,460 New
Creative Planning
86
Creative Planning
Kansas
$354K +$213K +11,002 New
Koshinski Asset Management
87
Koshinski Asset Management
Illinois
$324K +$195K +10,059 New
IF
88
Intrua Financial
Texas
$324K +$195K +10,061 New
HighTower Advisors
89
HighTower Advisors
Illinois
$323K +$195K +10,096 New
Carson Wealth (CWM LLC)
90
Carson Wealth (CWM LLC)
Nebraska
$298K – – –
IA
91
IFP Advisors
Florida
$288K +$155K +7,992 +799%
BSW
92
Buckingham Strategic Wealth
Missouri
$257K +$155K +8,000 New
CCA
93
Covey Capital Advisors
Georgia
$257K +$155K +8,000 New
MC
94
Moors & Cabot
Massachusetts
$254K +$154K +7,950 New
KPW
95
Kore Private Wealth
New York
$225K +$135K +7,000 New
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$204K +$123K +6,348 New
GWM
97
Geneos Wealth Management
Colorado
$202K +$109K +5,624 New
GSWM
98
Golden State Wealth Management
California
$202K +$121K +6,280 New
CA
99
Clearstead Advisors
Ohio
$193K +$116K +5,985 New
IAIM
100
International Assets Investment Management
Florida
$163K -$140K -7,225 -59%
2 3
4
5 6

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.