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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
D.E. Shaw & Co
151
D.E. Shaw & Co
New York
– -$2.01M -147,752 Closed
Hudson Bay Capital Management
152
Hudson Bay Capital Management
Connecticut
– -$1.64M -120,800 Closed
MA
153
MYDA Advisors
New York
– -$1.63M -120,000 Closed
RCM
154
Rivernorth Capital Management
Florida
– -$1.29M -94,979 Closed
MS
155
Maven Securities
Jersey
– -$1.11M -80,000 Closed
WC
156
Wexford Capital
Florida
– -$751K -55,279 Closed
HF
157
HRT Financial
New York
– -$670K -49,395 Closed
PI
158
PEAK6 Investments
Illinois
– -$931K -48,110 -100%
Simplex Trading
159
Simplex Trading
Illinois
– -$782K -40,426 Closed
TMC
160
Trellus Management Company
Florida
– -$376K -27,695 Closed
Verition Fund Management
161
Verition Fund Management
Connecticut
– -$275K -20,262 Closed
AIMCA
162
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$204K -14,999 Closed
CA
163
CapWealth Advisors
Tennessee
– -$163K -12,000 Closed
Squarepoint
164
Squarepoint
New York
– -$152K -11,220 Closed
Fifth Third Bancorp
165
Fifth Third Bancorp
Ohio
– -$122K -9,000 Closed
Group One Trading
166
Group One Trading
Illinois
– -$156K -8,078 Closed
FWM
167
Focused Wealth Management
New York
– -$68K -5,000 Closed
PA
168
Parallel Advisors
California
– -$22K -1,628 Closed
AF
169
Allworth Financial
California
– -$1K -100 Closed
DCM
170
Dupont Capital Management
Delaware
– +$19 +1 New
HPC
171
HM Payson & Co
Maine
– +$193 +10 New
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.