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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
Envestnet Asset Management
201
Envestnet Asset Management
Illinois
$539K +$202K +6,192 +46%
PFO
202
Pathstone Family Office
New Jersey
$524K +$318K +9,732 +103%
PCM
203
Peregrine Capital Management
Minnesota
$514K +$615K +18,826 New
AAM
204
Advisors Asset Management
Colorado
$507K +$81.2K +2,483 +15%
JIP
205
Jaffetilchin Investment Partners
Florida
$500K +$21.4K +655 +4%
Handelsbanken Fonder
206
Handelsbanken Fonder
Sweden
$494K – – –
DADC
207
D.A. Davidson & Co
Montana
$494K +$154K +4,705 +35%
SEI Investments
208
SEI Investments
Pennsylvania
$477K -$219K -6,689 -28%
Ensign Peak Advisors
209
Ensign Peak Advisors
Utah
$456K -$118K -3,600 -18%
Brown Advisory
210
Brown Advisory
Maryland
$456K +$108K +3,300 +25%
WDC
211
Woodward Diversified Capital
California
$429K -$2.45K -75 -0.5%
PA
212
Pinnacle Associates
New York
$425K +$15.2K +465 +3%
GVAG
213
Great Valley Advisor Group
Delaware
$416K +$58K +1,774 +13%
GF
214
Gabelli Funds
New York
$410K – – –
LCH
215
Lee Capital Holdings
New York
$410K +$163K +5,000 +50%
PGCM
216
Prescott Group Capital Management
Oklahoma
$409K +$490K +15,000 New
ABLA
217
Alan B. Lancz & Associates
Ohio
$388K +$22.9K +700 +5%
BAM
218
Belpointe Asset Management
Nevada
$384K -$32.1K -981 -7%
William Blair & Company
219
William Blair & Company
Illinois
$378K +$452K +13,839 New
HT
220
HAP Trading
New York
$376K +$450K +13,780 New
SCP
221
Sender Company & Partners
New York
$371K +$444K +13,592 New
MCP
222
Mirador Capital Partners
California
$369K -$1.01K -31 -0.2%
HCA
223
Harbour Capital Advisors
Virginia
$364K +$16.8K +515 +4%
NMIMC
224
Northwestern Mutual Investment Management Company
Wisconsin
$364K +$436K +13,333 New
CGH
225
Crossmark Global Holdings
Texas
$361K +$219K +6,702 +102%
7 8
9
10 11

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.