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MP Materials
MP

277 hedge funds and large institutions have $3.85B invested in MP Materials in 2021 Q3 according to their latest regulatory filings, with 57 funds opening new positions, 96 increasing their positions, 72 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 42

33% more repeat investments, than reductions

Existing positions increased: 96 | Existing positions reduced: 72

22% more call options, than puts

Call options by funds: $113M | Put options by funds: $92.7M

5% more funds holding

Funds holding: 264 → 277 (+13)

0.82% less ownership

Funds ownership: 68.06% → 67.25% (-0.82%)

14% less capital invested

Capital invested by funds: $4.46B → $3.85B (-$608M)

33% less funds holding in top 10

Funds holding in top 10: 9 → 6 (-3)

Holders
277
Holders Change
+13
Holders Change %
+4.92%
% of All Funds
4.85%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.11%
New
57
Increased
96
Reduced
72
Closed
42
Calls
$113M
Puts
$92.7M
Net Calls
+$20.1M
Net Calls Change
-$16.6M

Top Buyers

1
First Trust Advisors
First Trust Advisors
Illinois
+$48.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$35.3M
3
Citigroup
Citigroup
New York
+$28.4M
4
ECP
Electron Capital Partners
New York
+$14.9M
5
VanEck Associates
VanEck Associates
New York
+$14.8M

Top Sellers

1
FIG
Fortress Investment Group
New York
-$159M
2
JCG
JHL Capital Group
Illinois
-$79.4M
3
QF
QVT Financial
New York
-$38.1M
4
State Street
State Street
Massachusetts
-$24.2M
5
Voloridge Investment Management
Voloridge Investment Management
Florida
-$19M
Name Holding Trade Value Shares
Change 		Change in
Stake
FLPIM
176
F.L. Putnam Investment Management
Massachusetts
$270K +$33.9K +975 +13%
FANJ
177
Financial Architects (New Jersey)
New Jersey
$265K -$39.8K -1,145 -12%
SPC
178
Sigma Planning Corp
Michigan
$263K -$855K -24,576 -75%
Walleye Trading
179
Walleye Trading
New York
$263K +$284K +8,174 New
MCP
180
Mirador Capital Partners
California
$254K +$6.22K +179 +2%
GWM
181
Geneos Wealth Management
Colorado
$243K – – –
CG
182
Cutler Group
California
$240K -$135K -3,891 -34%
BRWM
183
B. Riley Wealth Management
Tennessee
$239K +$258K +7,425 New
DAS
184
Dynamic Advisor Solutions
Arizona
$236K -$2.96K -85 -1%
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$235K +$14.4K +415 +6%
PA
186
Pinnacle Associates
New York
$232K +$250K +7,200 New
EAM
187
Exos Asset Management
New York
$230K -$120K -3,463 -33%
Prudential Financial
188
Prudential Financial
New Jersey
$230K +$249K +7,150 New
VF
189
Virtu Financial
New York
$229K +$247K +7,098 New
GI
190
Glovista Investments
New Jersey
$227K +$47K +1,352 +24%
CIBC Asset Management
191
CIBC Asset Management
Ontario, Canada
$221K +$239K +6,860 New
CSS
192
Cubist Systematic Strategies
Connecticut
$221K +$239K +6,868 New
BSW
193
Buckingham Strategic Wealth
Missouri
$219K +$237K +6,802 New
MC
194
Moors & Cabot
Massachusetts
$216K -$15.6K -450 -6%
AFP
195
Ausdal Financial Partners
Iowa
$212K +$229K +6,574 New
Envestnet Asset Management
196
Envestnet Asset Management
Illinois
$207K -$12.6K -362 -5%
IA
197
Insight Advisors
Pennsylvania
$206K -$403K -11,600 -68%
CIBC World Market
198
CIBC World Market
Ontario, Canada
$206K +$222K +6,397 New
GSWM
199
Golden State Wealth Management
California
$204K +$1.88K +54 +0.9%
VWA
200
Visionary Wealth Advisors
Illinois
$201K -$45.6K -1,310 -17%
6 7
8
9 10

MP Hedge Fund Activity: Q3 2021 in Review

277 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q3 2021, worth a combined $3.85B — down 14% from $4.46B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new MP positions and 42 closed out — a net gain of 15 holders — while 96 added to existing stakes and 72 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $48.5M. The largest seller was Fortress Investment Group, cutting an estimated $159M.

  • 277 institutional investors held MP Materials (MP) as of Q3 2021, up from 264 in Q2 2021.
  • Funds reported $3.85B of MP Materials stock for Q3 2021, down 14% quarter-over-quarter.
  • 57 funds opened new MP Materials positions in Q3 2021 and 42 closed out, a net change of +15 holders.
  • The largest MP Materials buyer in Q3 2021 was First Trust Advisors, an estimated $48.5M added.
  • The largest MP Materials seller in Q3 2021 was Fortress Investment Group, an estimated $159M sold.

Based on aggregated 13F filings for Q3 2021.