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MP Materials
MP

389 hedge funds and large institutions have $7B invested in MP Materials in 2022 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 126 increasing their positions, 107 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

109% more first-time investments, than exits

New positions opened: 98 | Existing positions closed: 47

44% more call options, than puts

Call options by funds: $277M | Put options by funds: $193M

29% more capital invested

Capital invested by funds: $5.44B → $7B (+$1.56B)

18% more repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 107

13% more funds holding

Funds holding: 344 → 389 (+45)

1.5% more ownership

Funds ownership: 67.56% → 69.06% (+1.5%)

8% less funds holding in top 10

Funds holding in top 10: 12 → 11 (-1)

Holders
389
Holders Change
+45
Holders Change %
+13.08%
% of All Funds
6.14%
Holding in Top 10
11
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-8.33%
% of All Funds
0.17%
New
98
Increased
126
Reduced
107
Closed
47
Calls
$277M
Puts
$193M
Net Calls
+$84.1M
Net Calls Change
+$60.3M

Top Buyers

1
State Street
State Street
Massachusetts
+$76.1M
2
BlackRock
BlackRock
New York
+$63.4M
3
Renaissance Technologies
Renaissance Technologies
New York
+$62.3M
4
Bank of America
Bank of America
North Carolina
+$38.9M
5
Invesco
Invesco
Georgia
+$36.9M

Top Sellers

1
JCG
JHL Capital Group
Illinois
-$165M
2
QF
QVT Financial
New York
-$102M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$51.1M
4
AC
AMS Capital
Brazil
-$22.3M
5
Neuberger Berman Group
Neuberger Berman Group
New York
-$20.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
Calamos Advisors
151
Calamos Advisors
Illinois
$1.33M +$1.02M +23,164 New
EH
152
Equitable Holdings
New York
$1.29M -$34.1K -775 -3%
SEI Investments
153
SEI Investments
Pennsylvania
$1.26M -$351K -7,974 -27%
DnB Asset Management
154
DnB Asset Management
Norway
$1.25M +$959K +21,801 New
GC
155
Guggenheim Capital
Illinois
$1.21M +$276K +6,282 +43%
Ensign Peak Advisors
156
Ensign Peak Advisors
Utah
$1.16M +$440K +10,000 +97%
State Board of Administration of Florida Retirement System
157
State Board of Administration of Florida Retirement System
Florida
$1.14M – – –
CAN
158
Cetera Advisor Networks
California
$1.1M -$199K -4,525 -19%
Russell Investments Group
159
Russell Investments Group
United Kingdom
$1.08M +$829K +18,829 New
ProShare Advisors
160
ProShare Advisors
Maryland
$1.08M -$122K -2,774 -13%
VF
161
Virtu Financial
New York
$1.07M -$83.1K -1,888 -9%
JG
162
Jefferies Group
New York
$1.06M +$811K +18,437 New
Natixis Advisors
163
Natixis Advisors
Massachusetts
$1.05M +$151K +3,430 +23%
MML Investors Services
164
MML Investors Services
Massachusetts
$1.05M +$806K +18,318 New
GT
165
Glenmede Trust
Pennsylvania
$1.04M +$11.9K +270 +2%
Handelsbanken Fonder
166
Handelsbanken Fonder
Sweden
$1.04M – – –
AQR Capital Management
167
AQR Capital Management
Connecticut
$966K +$742K +16,855 New
ASRS
168
Arizona State Retirement System
Arizona
$964K +$3.21K +73 +0.4%
Truist Financial
169
Truist Financial
North Carolina
$952K -$257K -5,833 -26%
SFA
170
Sequoia Financial Advisors
Ohio
$938K +$321K +7,303 +81%
MIP
171
Marietta Investment Partners
Wisconsin
$929K +$713K +16,202 New
AWM
172
Angeles Wealth Management
California
$922K +$708K +16,080 New
PHS
173
Pekin Hardy Strauss
Illinois
$913K +$700K +15,915 New
WDC
174
Woodward Diversified Capital
California
$911K -$826K -18,759 -54%
JCM
175
Janney Capital Management
Pennsylvania
$889K -$96.7K -2,198 -12%
5 6
7
8 9

MP Hedge Fund Activity: Q1 2022 in Review

389 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q1 2022, worth a combined $7B — up 29% from $5.44B a quarter earlier.

Buyers outnumbered sellers: 98 funds opened new MP positions and 47 closed out — a net gain of 51 holders — while 126 added to existing stakes and 107 trimmed.

The largest buyer was State Street, adding an estimated $76.1M. The largest seller was JHL Capital Group, cutting an estimated $165M.

  • 389 institutional investors held MP Materials (MP) as of Q1 2022, up from 344 in Q4 2021.
  • Funds reported $7B of MP Materials stock for Q1 2022, up 29% quarter-over-quarter.
  • 98 funds opened new MP Materials positions in Q1 2022 and 47 closed out, a net change of +51 holders.
  • The largest MP Materials buyer in Q1 2022 was State Street, an estimated $76.1M added.
  • The largest MP Materials seller in Q1 2022 was JHL Capital Group, an estimated $165M sold.

Based on aggregated 13F filings for Q1 2022.