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MP Materials
MP

389 hedge funds and large institutions have $7B invested in MP Materials in 2022 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 126 increasing their positions, 107 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 47

44% more call options, than puts

Call options by funds: $277M | Put options by funds: $193M

29% more capital invested

Capital invested by funds: $5.44B → $7B (+$1.56B)

18% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 107

13% more funds holding

Funds holding: 344 → 389 (+45)

1.5% more ownership

Funds ownership: 67.56% → 69.06% (+1.5%)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

Holders
389
Holders Change
+45
Holders Change %
+13.08%
% of All Funds
6.14%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
98
Increased
126
Reduced
107
Closed
47
Calls
$277M
Puts
$193M
Net Calls
+$84.1M
Net Calls Change
+$60.3M

Top Buyers

1
State Street
State Street
Massachusetts
+$76.1M
2
BlackRock
BlackRock
New York
+$63.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$62.3M
4
Bank of America
Bank of America
North Carolina
+$38.9M
5
Invesco
Invesco
Georgia
+$36.9M

Top Sellers

1
JCG
JHL Capital Group
Illinois
-$165M
2
QF
QVT Financial
New York
-$102M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$51.1M
4
AC
AMS Capital
Brazil
-$22.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSA
76
Schonfeld Strategic Advisors
New York
$6.12M +$4.44M +100,933 +1,750%
Squarepoint
77
Squarepoint
New York
$5.81M +$3.01M +68,468 +208%
AAI
78
Aequim Alternative Investments
California
$5.5M – – –
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$5.26M -$370K -8,397 -8%
JMPWA
80
JP Morgan Private Wealth Advisors
California
$5.25M +$2.85M +64,759 +242%
Millennium Management
81
Millennium Management
New York
$4.83M +$2.89M +65,762 +355%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$4.82M +$301K +6,843 +9%
Commonwealth Equity Services
83
Commonwealth Equity Services
Massachusetts
$4.74M +$1.63M +37,134 +82%
SCP
84
Sender Company & Partners
New York
$4.72M -$321K -7,304 -8%
SEC
85
Seven Eight Capital
New York
$4.62M +$1.89M +42,910 +114%
PM
86
Plustick Management
Virginia
$4.59M -$1.54M -35,000 -30%
UBS AM
87
UBS AM
Illinois
$4.35M +$477K +10,838 +17%
CPC
88
Cookson Peirce & Co
Pennsylvania
$4.33M +$349K +7,942 +12%
JF
89
Jump Financial
Illinois
$4.09M -$475K -10,795 -13%
CS
90
Credit Suisse
Switzerland
$3.97M +$557K +12,661 +22%
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$3.84M -$908K -20,625 -24%
AR
92
Advisory Research
Illinois
$3.77M +$2.9M +65,810 New
National Bank of Canada
93
National Bank of Canada
Quebec, Canada
$3.73M -$376K -8,552 -12%
Legal & General Group
94
Legal & General Group
United Kingdom
$3.64M +$19.8K +451 +0.7%
GAM
95
Griffin Asset Management
New York
$3.58M – – –
State of New Jersey Common Pension Fund D
96
State of New Jersey Common Pension Fund D
New Jersey
$3.54M -$181K -4,107 -6%
PPA
97
Parametric Portfolio Associates
Washington
$3.45M +$1.59M +36,061 +150%
IAS
98
IMA Advisory Services
Colorado
$3.44M +$369K +8,388 +16%
Prudential Financial
99
Prudential Financial
New Jersey
$3.33M +$1.9M +43,289 +292%
ZIM
100
Zacks Investment Management
Illinois
$3.19M -$530K -12,038 -18%
2 3
4
5 6

MP Hedge Fund Activity: Q1 2022 in Review

389 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q1 2022, worth a combined $7B — up 29% from $5.44B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new MP positions and 47 closed out — a net gain of 51 holders — while 126 added to existing stakes and 107 trimmed.

The largest buyer was State Street, adding an estimated $76.1M. The largest seller was JHL Capital Group, cutting an estimated $165M.

  • 389 institutional investors held MP Materials (MP) as of Q1 2022, up from 344 in Q4 2021.
  • Funds reported $7B of MP Materials stock for Q1 2022, up 29% quarter-over-quarter.
  • 98 funds opened new MP Materials positions in Q1 2022 and 47 closed out, a net change of +51 holders.
  • The largest MP Materials buyer in Q1 2022 was State Street, an estimated $76.1M added.
  • The largest MP Materials seller in Q1 2022 was JHL Capital Group, an estimated $165M sold.

Based on aggregated 13F filings for Q1 2022.