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MP Materials
MP

374 hedge funds and large institutions have $3.74B invested in MP Materials in 2022 Q2 according to their latest regulatory filings, with 77 funds opening new positions, 115 increasing their positions, 123 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 123

3.33% less ownership

Funds ownership: 69.06% → 65.73% (-3.3%)

4% less funds holding

Funds holding: 389 → 374 (-15)

11% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 87

21% less call options, than puts

Call options by funds: $132M | Put options by funds: $167M

47% less capital invested

Capital invested by funds: $7B → $3.74B (-$3.26B)

55% less funds holding in top 10

Funds holding in top 10: 11 → 5 (-6)

Holders
374
Holders Change
-15
Holders Change %
-3.86%
% of All Funds
6.3%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
77
Increased
115
Reduced
123
Closed
87
Calls
$132M
Puts
$167M
Net Calls
-$35.1M
Net Calls Change
-$119M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$36.1M
2
Invesco
Invesco
Georgia
+$23.6M
3
Marshall Wace
Marshall Wace
United Kingdom
+$22.9M
4
Millennium Management
Millennium Management
New York
+$19.9M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$17.8M

Top Sellers

1
FIG
Fortress Investment Group
New York
-$269M
2
BlackRock
BlackRock
New York
-$79.5M
3
QF
QVT Financial
New York
-$41.5M
4
State Street
State Street
Massachusetts
-$38.1M
5
BHC
Bowen Hanes & Co
Florida
-$22.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
101
Gotham Asset Management
New York
$2.11M +$2.66M +65,820 New
IAS
102
IMA Advisory Services
Colorado
$2M +$97K +2,403 +4%
State of New Jersey Common Pension Fund D
103
State of New Jersey Common Pension Fund D
New Jersey
$1.98M – – –
Stifel Financial
104
Stifel Financial
Missouri
$1.96M +$267K +6,623 +12%
Point72 Asset Management
105
Point72 Asset Management
Connecticut
$1.88M +$2.37M +58,700 New
CTC
106
Central Trust Company
Missouri
$1.88M +$222K +5,510 +10%
FLPIM
107
F.L. Putnam Investment Management
Massachusetts
$1.86M +$131K +3,245 +6%
Janney Montgomery Scott
108
Janney Montgomery Scott
Pennsylvania
$1.83M +$92.3K +2,288 +5%
EAM
109
Erste Asset Management
Austria
$1.81M +$2.14M +53,000 New
Prudential Financial
110
Prudential Financial
New Jersey
$1.81M -$72.8K -1,804 -3%
PAG
111
Private Advisor Group
New Jersey
$1.8M +$658K +16,301 +41%
QT
112
Quantbot Technologies
New York
$1.79M +$486K +12,041 +28%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$1.77M +$1.43M +35,480 +179%
AR
114
Advisory Research
Illinois
$1.71M -$503K -12,457 -19%
ZIM
115
Zacks Investment Management
Illinois
$1.59M -$247K -6,119 -11%
GAM
116
Griffin Asset Management
New York
$1.57M -$545K -13,500 -22%
JWCA
117
J.W. Cole Advisors
Florida
$1.54M +$105K +2,601 +6%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$1.52M +$830K +20,573 +76%
RHJA
119
Rice Hall James & Associates
California
$1.49M -$15.6K -387 -0.8%
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$1.36M -$1.62M -40,210 -49%
CIP
121
Chartwell Investment Partners
Pennsylvania
$1.36M +$707K +17,523 +71%
FCA
122
FinTrust Capital Advisors
South Carolina
$1.34M +$1.85M +45,854 New
SMDAM
123
Sumitomo Mitsui DS Asset Management
Japan
$1.3M +$1.64M +40,693 New
US Bancorp
124
US Bancorp
Minnesota
$1.27M +$178K +4,399 +13%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$1.23M +$368K +9,108 +31%
3 4
5
6 7

MP Hedge Fund Activity: Q2 2022 in Review

374 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q2 2022, worth a combined $3.74B — down 47% from $7B a quarter earlier.

Sellers outnumbered buyers: 87 funds closed out of MP and 77 opened new positions — a net loss of 10 holders — while 123 trimmed existing stakes and 115 added.

The largest buyer was Renaissance Technologies, adding an estimated $36.1M. The largest seller was Fortress Investment Group, exiting entirely with an estimated $269M sold.

  • 374 institutional investors held MP Materials (MP) as of Q2 2022, down from 389 in Q1 2022.
  • Funds reported $3.74B of MP Materials stock for Q2 2022, down 47% quarter-over-quarter.
  • 77 funds opened new MP Materials positions in Q2 2022 and 87 closed out, a net change of -10 holders.
  • The largest MP Materials buyer in Q2 2022 was Renaissance Technologies, an estimated $36.1M added.
  • The largest MP Materials seller in Q2 2022 was Fortress Investment Group, an estimated $269M sold.

Based on aggregated 13F filings for Q2 2022.