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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
HighTower Advisors
126
HighTower Advisors
Illinois
$1.56M +$828K +25,334 +80%
Zurich Cantonal Bank
127
Zurich Cantonal Bank
Switzerland
$1.54M +$291K +8,890 +19%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$1.51M – – –
US Bancorp
129
US Bancorp
Minnesota
$1.45M +$449K +13,729 +35%
EAM
130
Erste Asset Management
Austria
$1.43M – – –
CNAM
131
Campbell Newman Asset Management
Wisconsin
$1.36M +$555K +16,970 +51%
WMSA
132
Weiss Multi-Strategy Advisers
New York
$1.36M +$1.63M +50,000 New
Two Sigma Advisers
133
Two Sigma Advisers
New York
$1.36M -$4.43M -135,400 -73%
GAM
134
Griffin Asset Management
New York
$1.36M +$26.1K +800 +2%
JWCA
135
J.W. Cole Advisors
Florida
$1.36M +$57.5K +1,760 +4%
YCM
136
Yousif Capital Management
Michigan
$1.36M +$1.62M +49,687 New
CM
137
CoreCommodity Management
Connecticut
$1.34M +$548K +16,772 +52%
FCA
138
FinTrust Capital Advisors
South Carolina
$1.33M +$38.5K +1,177 +3%
Commonwealth Equity Services
139
Commonwealth Equity Services
Massachusetts
$1.32M +$197K +6,040 +14%
LSA
140
Leonteq Securities AG
Switzerland
$1.3M +$781K +23,891 +101%
SIA
141
Sit Investment Associates
Minnesota
$1.28M +$351K +10,725 +30%
QT
142
Quantbot Technologies
New York
$1.28M -$294K -9,010 -16%
RHJA
143
Rice Hall James & Associates
California
$1.25M -$15.2K -466 -1%
ZIM
144
Zacks Investment Management
Illinois
$1.25M -$119K -3,649 -7%
VOYA Investment Management
145
VOYA Investment Management
Georgia
$1.24M +$230K +7,039 +18%
Comerica Bank
146
Comerica Bank
Texas
$1.24M +$1.35M +41,420 New
CIP
147
Chartwell Investment Partners
Pennsylvania
$1.2M +$50.4K +1,541 +4%
CH
148
CVS Health
Rhode Island
$1.15M +$1.37M +41,961 New
SMDAM
149
Sumitomo Mitsui DS Asset Management
Japan
$1.11M – – –
Treasurer of the State of North Carolina
150
Treasurer of the State of North Carolina
North Carolina
$1.06M +$16.3K +500 +1%
4 5
6
7 8

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.