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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
CL
101
CSS LLC
Illinois
$150K +$90.5K +4,676 New
FHA
102
First Horizon Advisors
Tennessee
$141K +$84.5K +4,370 New
PNC Financial Services Group
103
PNC Financial Services Group
Pennsylvania
$134K +$80.7K +4,170 New
JCA
104
Jade Capital Advisors
New Jersey
$114K +$68.6K +3,544 New
WWM
105
Wolff Wiese Magana
California
$109K +$65.4K +3,379 New
HI
106
Hudock Inc
Pennsylvania
$80K -$9.67K -500 -17%
SPIA
107
Steward Partners Investment Advisory
New York
$69K +$28.1K +1,450 +207%
PWM
108
Perigon Wealth Management
California
$68K +$41.1K +2,125 New
BlackRock
109
BlackRock
New York
$60K +$36K +1,859 New
GRP
110
Global Retirement Partners
California
$59K -$243K -12,569 -87%
TWM
111
Tradition Wealth Management
Minnesota
$48K +$29K +1,500 New
BWA
112
BDO Wealth Advisors
Florida
$45K – – –
Bank Julius Baer & Co
113
Bank Julius Baer & Co
Switzerland
$40K -$4.97K -257 -17%
1IA
114
1834 Investment Advisors
Wisconsin
$33K +$20K +1,035 New
RE
115
RBC Europe
United Kingdom
$32.2K -$9.67K -500 -33%
TRCT
116
Tower Research Capital (TRC)
New York
$32K +$19.2K +992 New
TI
117
tru Independence
Oregon
$25.1K +$15.1K +780 New
US Bancorp
118
US Bancorp
Minnesota
$25K +$14.9K +770 New
TFS
119
TrustCore Financial Services
Tennessee
$25K +$15.1K +780 New
IFAM
120
Institutional & Family Asset Management
Colorado
$23K +$14.1K +727 New
FCH
121
Freestone Capital Holdings
Washington
$22K +$13.2K +683 New
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$15K +$9.67K +500 New
JG
123
Jefferies Group
New York
$13.4K +$8.09K +418 New
MIM
124
Merrion Investment Management
New Jersey
$13K +$7.74K +400 New
CT
125
Clearstead Trust
Maine
$13K +$8.07K +417 New
3 4
5
6 7

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.