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MP Materials
MP

221 hedge funds and large institutions have $3.86B invested in MP Materials in 2021 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 114 | Existing positions closed: 33

59% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 37

57% more funds holding

Funds holding: 141 → 221 (+80)

9% more capital invested

Capital invested by funds: $3.53B → $3.86B (+$335M)

1% more call options, than puts

Call options by funds: $192M | Put options by funds: $190M

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

7.43% less ownership

Funds ownership: 70.38% → 62.95% (-7.4%)

Holders
221
Holders Change
+80
Holders Change %
+56.74%
% of All Funds
3.88%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
114
Increased
59
Reduced
37
Closed
33
Calls
$192M
Puts
$190M
Net Calls
+$2.3M
Net Calls Change
-$43.3M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$149M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$65.1M
3
Invesco
Invesco
Georgia
+$63.7M
4
VanEck Associates
VanEck Associates
New York
+$44.4M
5
BlackRock
BlackRock
New York
+$40.9M

Top Sellers

1
SPC
Slate Path Capital
New York
-$129M
2
JCG
JHL Capital Group
Illinois
-$123M
3
QF
QVT Financial
New York
-$59.1M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$48.3M
5
PF
Phoenix Financial
Israel
-$48.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
201
Manchester Financial
California
$5K +$3.7K +100 +200%
CB
202
Community Bank
New York
$5K +$5.54K +150 New
JWA
203
JFS Wealth Advisors
Pennsylvania
$4K +$37 +1 +0.9%
ME
204
McIlrath & Eck
Washington
$4K +$4.44K +120 New
GAM
205
Gemmer Asset Management
California
$3K – – –
GWMIA
206
Global Wealth Management Investment Advisory
Florida
$3K +$2.59K +70 New
WP
207
WealthShield Partners
North Carolina
$3K +$3.07K +83 New
CAM
208
Close Asset Management
United Kingdom
$3K +$3.14K +85 New
GEA
209
Glen Eagle Advisors
New Jersey
$2.88K +$2.96K +80 New
ACM
210
Allred Capital Management
Texas
$2.52K +$2.59K +70 New
TFA
211
Toth Financial Advisory
Virginia
$2K +$1.85K +50 New
WAP
212
Wealthcare Advisory Partners
Pennsylvania
$2K +$1.85K +50 New
FIA
213
FNY Investment Advisers
New York
$1K -$706K -19,097 -100%
BFC
214
Bedel Financial Consulting
Indiana
$1K -$6.47K -175 -88%
COCM
215
Charter Oak Capital Management
New Hampshire
$1K +$554 +15 New
CP
216
Corbenic Partners
Pennsylvania
$1K +$924 +25 New
AIC
217
Archer Investment Corporation
Indiana
$719 +$739 +20 New
SWM
218
Sugarloaf Wealth Management
Georgia
$18 +$18.5K +500 New
SPC
219
Slate Path Capital
New York
– -$129M -4,000,000 Closed
Alyeska Investment Group
220
Alyeska Investment Group
Illinois
– -$48.3M -1,500,000 Closed
PF
221
Phoenix Financial
Israel
– -$48.2M -1,500,000 Closed
MCM
222
Moore Capital Management
New York
– -$44.2M -1,375,000 Closed
DP
223
DSAM Partners
United Kingdom
– -$32.2M -1,000,000 Closed
Point72 Asset Management
224
Point72 Asset Management
Connecticut
– -$26.2M -814,900 Closed
GF
225
Greenhouse Funds
Maryland
– -$24.1M -749,553 Closed
7 8
9
10 11

MP Hedge Fund Activity: Q1 2021 in Review

221 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q1 2021, worth a combined $3.86B — up 9.5% from $3.53B a quarter earlier.

Buyers outnumbered sellers: 114 funds opened new MP positions and 33 closed out — a net gain of 81 holders — while 59 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $149M. The largest seller was Slate Path Capital, exiting entirely with an estimated $129M sold.

  • 221 institutional investors held MP Materials (MP) as of Q1 2021, up from 141 in Q4 2020.
  • Funds reported $3.86B of MP Materials stock for Q1 2021, up 9.5% quarter-over-quarter.
  • 114 funds opened new MP Materials positions in Q1 2021 and 33 closed out, a net change of +81 holders.
  • The largest MP Materials buyer in Q1 2021 was Morgan Stanley, an estimated $149M added.
  • The largest MP Materials seller in Q1 2021 was Slate Path Capital, an estimated $129M sold.

Based on aggregated 13F filings for Q1 2021.