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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
M
176
Mirova
France
$748K +$503K +15,400 +128%
OPERF
177
Oregon Public Employees Retirement Fund
Oregon
$735K +$880K +26,929 New
Wolverine Trading
178
Wolverine Trading
Illinois
$730K +$883K +27,016 New
Teacher Retirement System of Texas
179
Teacher Retirement System of Texas
Texas
$705K +$435K +13,296 +106%
CIA
180
Cladis Investment Advisory
Montana
$698K -$39.2K -1,200 -4%
IA
181
Insight Advisors
Pennsylvania
$692K -$39.2K -1,200 -5%
Victory Capital Management
182
Victory Capital Management
Texas
$690K +$150K +4,583 +22%
XT
183
XTX Topco
Cayman Islands
$688K +$824K +25,207 New
GT
184
Glenmede Trust
Pennsylvania
$677K +$218K +6,675 +37%
MML Investors Services
185
MML Investors Services
Massachusetts
$674K +$150K +4,578 +23%
LSERS
186
Louisiana State Employees Retirement System
Louisiana
$672K +$804K +24,600 New
ACM
187
AlphaCrest Capital Management
New York
$668K -$249K -7,620 -24%
NA
188
Navellier & Associates
Nevada
$664K -$11.6K -355 -1%
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$655K +$33.9K +1,038 +5%
LSA
190
L & S Advisors
California
$650K +$779K +23,825 New
AIP
191
Ameritas Investment Partners
Nebraska
$648K +$776K +23,741 New
EA
192
Emerald Advisers
Pennsylvania
$637K -$330K -10,101 -30%
SOMRS
193
State of Michigan Retirement System
Michigan
$636K +$762K +23,300 New
PI
194
PEAK6 Investments
Illinois
$627K +$586K +17,914 +355%
Natixis Advisors
195
Natixis Advisors
Massachusetts
$622K +$129K +3,957 +21%
TI
196
Tidal Investments
Wisconsin
$600K -$13.9K -424 -2%
ASRS
197
Arizona State Retirement System
Arizona
$593K +$556 +17 +0.1%
SG Americas Securities
198
SG Americas Securities
New York
$568K -$298K -9,113 -30%
X
199
Xponance
Pennsylvania
$549K +$278K +8,518 +74%
IA
200
IFP Advisors
Florida
$540K -$166K -5,088 -14%
6 7
8
9 10

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.