MP Materials
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
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
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
Holding in Top 10
8
Calls
$103M
Puts
$57.5M
Top Buyers
| 1 | +$734M | |
| 2 | +$321M | |
| 3 | +$187M | |
| 4 |
SPC
Slate Path Capital
New York
|
+$118M |
| 5 |
CLG
Cooperman Leon G
|
+$58.7M |
Top Sellers
| 1 | -$61.8M | |
| 2 | -$23.2M | |
| 3 | -$20.7M | |
| 4 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$10.2M |
| 5 |
DP
DSAM Partners
London,
United Kingdom
|
-$9.65M |