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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
LWANC
126
Laurel Wealth Advisors (North Carolina)
North Carolina
$12K +$7.25K +375 New
SBL
127
Sargent Bickham Lagudis
Colorado
$10K +$6K +310 New
APA
128
American Portfolios Advisors
New York
$6.43K +$3.87K +200 New
CSS
129
Cubist Systematic Strategies
Connecticut
$6K -$13.7K -708 -79%
BFC
130
Bedel Financial Consulting
Indiana
$6K +$3.87K +200 New
FMTCOCP
131
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$5K +$2.9K +150 New
WEC
132
Winslow Evans & Crocker
Massachusetts
$5K +$2.9K +150 New
JWA
133
JFS Wealth Advisors
Pennsylvania
$4K +$2.21K +114 New
GAM
134
Gemmer Asset Management
California
$3K +$1.84K +95 New
LFG
135
Larson Financial Group
Missouri
$2K – – –
MF
136
Manchester Financial
California
$2K +$967 +50 New
TCOV
137
Trust Company of Vermont
Vermont
$2K +$967 +50 New
SC
138
Solstein Capital
California
$1.34K +$196K +10,155 +32%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
139
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$10.2M -744,800 Closed
SCA
140
Southpoint Capital Advisors
New York
– -$8.15M -600,000 Closed
AWG
141
Alpha Wave Global
New York
– -$5.76M -424,434 Closed
UOC
142
UBS O'Connor
Illinois
– -$5.58M -410,624 Closed
OAC
143
OMERS Administration Corp
Ontario, Canada
– -$5.43M -399,999 Closed
IFG
144
Investors Financial Group
Minnesota
– -$4.24M -311,900 Closed
HI
145
HBK Investments
Texas
– -$4.07M -300,000 Closed
BCM
146
Beryl Capital Management
California
– -$3.88M -285,516 Closed
Deutsche Bank
147
Deutsche Bank
Germany
– -$3.35M -246,826 Closed
LA
148
Linden Advisors
New York
– -$2.68M -197,600 Closed
WCMNY
149
Westchester Capital Management (New York)
New York
– -$2.48M -182,510 Closed
SC
150
Sculptor Capital
New York
– -$2.13M -157,039 Closed
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.