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MP Materials
MP

396 hedge funds and large institutions have $3.12B invested in MP Materials in 2022 Q3 according to their latest regulatory filings, with 88 funds opening new positions, 166 increasing their positions, 83 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 166 | Existing positions reduced: 83

44% more first-time investments, than exits

New positions opened: 88 | Existing positions closed: 61

20% more funds holding in top 10

Funds holding in top 10: 5 → 6 (+1)

14% more call options, than puts

Call options by funds: $95.7M | Put options by funds: $83.9M

6% more funds holding

Funds holding: 374 → 396 (+22)

1.28% less ownership

Funds ownership: 65.73% → 64.45% (-1.3%)

17% less capital invested

Capital invested by funds: $3.74B → $3.12B (-$622M)

Holders
396
Holders Change
+22
Holders Change %
+5.88%
% of All Funds
6.82%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
88
Increased
166
Reduced
83
Closed
61
Calls
$95.7M
Puts
$83.9M
Net Calls
+$11.8M
Net Calls Change
+$46.8M

Top Buyers

1
BlackRock
BlackRock
New York
+$130M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$38.5M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$17.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$16.4M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$16.3M

Top Sellers

1
JCG
JHL Capital Group
Illinois
-$314M
2
QF
QVT Financial
New York
-$74.9M
3
Invesco
Invesco
Georgia
-$27.9M
4
Morgan Stanley
Morgan Stanley
New York
-$17.9M
5
Millennium Management
Millennium Management
New York
-$17M
Name Holding Trade Value Shares
Change 		Change in
Stake
LGF
76
LGT Group Foundation
Liechtenstein
$3.61M +$884K +27,060 +26%
Janney Montgomery Scott
77
Janney Montgomery Scott
Pennsylvania
$3.56M +$2.59M +79,317 +155%
Legal & General Group
78
Legal & General Group
United Kingdom
$3.56M +$1.78M +54,398 +72%
AWM
79
AE Wealth Management
Kansas
$3.48M +$177K +5,429 +4%
PI
80
Putnam Investments
Massachusetts
$3.48M +$892K +27,305 +27%
Vontobel Holding
81
Vontobel Holding
Switzerland
$3.48M +$973K +29,781 +31%
Retirement Systems of Alabama
82
Retirement Systems of Alabama
Alabama
$3.3M +$3.95M +120,856 New
RWM
83
Ritholtz Wealth Management
New York
$3.22M +$3.85M +117,926 New
UBS AM
84
UBS AM
Illinois
$3.2M -$235K -7,199 -6%
RJFSA
85
Raymond James Financial Services Advisors
Florida
$3.18M +$274K +8,374 +8%
Jane Street
86
Jane Street
New York
$3.16M +$1.38M +42,191 +57%
GAM
87
Gotham Asset Management
New York
$3.13M +$1.59M +48,736 +74%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$3.12M +$3.74M +114,380 New
CCB
89
Cutter & Co Brokerage
Missouri
$2.99M -$86.3K -2,640 -2%
FLPIM
90
F.L. Putnam Investment Management
Massachusetts
$2.87M +$1.54M +47,141 +81%
California State Teachers Retirement System (CalSTRS)
91
California State Teachers Retirement System (CalSTRS)
California
$2.86M -$290K -8,862 -8%
Twin Tree Management
92
Twin Tree Management
Texas
$2.82M -$6.26M -191,376 -65%
AAI
93
Aequim Alternative Investments
California
$2.62M – – –
New York State Common Retirement Fund
94
New York State Common Retirement Fund
New York
$2.54M -$2.53M -77,259 -45%
PRC
95
Pearl River Capital
Michigan
$2.45M +$2.32M +70,842 +375%
Osaic Holdings
96
Osaic Holdings
Arizona
$2.44M -$3.92M -119,827 -57%
New York State Teachers Retirement System (NYSTRS)
97
New York State Teachers Retirement System (NYSTRS)
New York
$2.4M +$2.88M +88,001 New
National Bank of Canada
98
National Bank of Canada
Quebec, Canada
$2.26M -$36.3K -1,112 -1%
Jacobs Levy Equity Management
99
Jacobs Levy Equity Management
New Jersey
$2.26M +$2.71M +82,801 New
PM
100
Plustick Management
Virginia
$2.18M – – –
2 3
4
5 6

MP Hedge Fund Activity: Q3 2022 in Review

396 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q3 2022, worth a combined $3.12B — down 17% from $3.74B a quarter earlier.

Buyers outnumbered sellers: 88 funds opened new MP positions and 61 closed out — a net gain of 27 holders — while 166 added to existing stakes and 83 trimmed.

The largest buyer was BlackRock, adding an estimated $130M. The largest seller was JHL Capital Group, cutting an estimated $314M.

  • 396 institutional investors held MP Materials (MP) as of Q3 2022, up from 374 in Q2 2022.
  • Funds reported $3.12B of MP Materials stock for Q3 2022, down 17% quarter-over-quarter.
  • 88 funds opened new MP Materials positions in Q3 2022 and 61 closed out, a net change of +27 holders.
  • The largest MP Materials buyer in Q3 2022 was BlackRock, an estimated $130M added.
  • The largest MP Materials seller in Q3 2022 was JHL Capital Group, an estimated $314M sold.

Based on aggregated 13F filings for Q3 2022.