MP Materials
263 hedge funds and large institutions have $4.46B invested in MP Materials in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 78 increasing their positions, 42 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
15% more capital invested
Capital invested by funds: $3.86B → $4.46B (+$598M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
5.11% more ownership
Funds ownership: 62.95% → 68.06% (+5.1%)
Holders
263
Holding in Top 10
9
Calls
$143M
Puts
$106M
Top Buyers
| 1 | +$162M | |
| 2 | +$132M | |
| 3 | +$92.6M | |
| 4 |
Bank of New York Mellon
New York
|
+$35.7M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$23.3M |
Top Sellers
| 1 | -$73.2M | |
| 2 | -$45.3M | |
| 3 | -$12.9M | |
| 4 |
CHM
Collaborative Holdings Management
New York
|
-$7.91M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$5.93M |