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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
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.11M +$2.52M +77,223 New
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.09M +$11.7K +359 +0.5%
1CM
103
1492 Capital Management
Wisconsin
$2.07M +$1.84M +56,257 +287%
Rockefeller Capital Management
104
Rockefeller Capital Management
New York
$2.05M +$193K +5,912 +9%
MOACM
105
Mutual of America Capital Management
New York
$2.02M +$2.42M +73,943 New
CS
106
Credit Suisse
Switzerland
$2.02M -$417K -12,773 -15%
CAN
107
Cetera Advisor Networks
California
$1.95M -$18K -551 -0.8%
CCM
108
Cobalt Capital Management
New Jersey
$1.91M +$2.29M +70,000 New
AB
109
Amalgamated Bank
New York
$1.91M +$1.54M +47,240 +209%
Canada Pension Plan Investment Board
110
Canada Pension Plan Investment Board
Ontario, Canada
$1.86M +$1.64M +50,200 +279%
Stifel Financial
111
Stifel Financial
Missouri
$1.86M +$226K +6,928 +11%
TI
112
Trexquant Investment
Connecticut
$1.84M +$2.2M +67,329 New
State of Wisconsin Investment Board
113
State of Wisconsin Investment Board
Wisconsin
$1.82M -$168K -5,146 -7%
TPSF
114
Texas Permanent School Fund
Texas
$1.81M +$2.17M +66,392 New
GKWIM
115
Gerber Kawasaki Wealth & Investment Management
California
$1.78M -$141K -4,310 -6%
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$1.77M +$2.12M +65,008 New
MIM
117
MetLife Investment Management
New Jersey
$1.72M +$1.88M +57,391 +1,020%
State of New Jersey Common Pension Fund D
118
State of New Jersey Common Pension Fund D
New Jersey
$1.68M – – –
PAG
119
Private Advisor Group
New Jersey
$1.64M +$129K +3,932 +7%
GCM
120
Graham Capital Management
Connecticut
$1.64M +$1.97M +60,142 New
Thrivent Financial for Lutherans
121
Thrivent Financial for Lutherans
Minnesota
$1.63M +$1.96M +59,854 New
CTC
122
Central Trust Company
Missouri
$1.63M +$31.1K +951 +2%
IAS
123
IMA Advisory Services
Colorado
$1.57M -$154K -4,725 -8%
Millennium Management
124
Millennium Management
New York
$1.56M -$17M -519,135 -90%
EGM
125
Engineers Gate Manager
New York
$1.56M +$1.87M +57,170 New
3 4
5
6 7

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.