MP Materials
91 hedge funds and large institutions have $250M invested in MP Materials in 2020 Q3 according to their latest regulatory filings, with 84 funds opening new positions, increasing their positions, 5 reducing their positions, and 11 closing their positions.
664% more first-time investments, than exits
New positions opened: 84 | Existing positions closed: 11
406% more funds holding
Funds holding: 18 → 91 (+73)
142% more capital invested
Capital invested by funds: $103M → $250M (+$146M)
23.18% more ownership
Funds ownership: 30% → 53.18% (+23%)
1% more call options, than puts
Call options by funds: $5.9M | Put options by funds: $5.86M
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Alyeska Investment Group
Chicago,
Illinois
|
+$28.1M |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$25.5M |
| 3 |
GF
Greenhouse Funds
Baltimore,
Maryland
|
+$17.6M |
| 4 |
DP
DSAM Partners
London,
United Kingdom
|
+$16.4M |
| 5 |
Bank of New York Mellon
New York
|
+$16M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$27.8M |
| 2 |
HIM
HGC Investment Management
Toronto,
Ontario, Canada
|
-$15.7M |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$15M |
| 4 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$12.4M |
| 5 |
MCM
Moore Capital Management
New York
|
-$10M |
MP Hedge Fund Activity: Q3 2020 in Review
91 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q3 2020, worth a combined $250M — up 142% from $103M a quarter earlier.
Buyers outnumbered sellers: 84 funds opened new MP positions and 11 closed out — a net gain of 73 holders — while 0 added to existing stakes and 5 trimmed.
The largest buyer was Alyeska Investment Group, opening a new position worth an estimated $28.1M. The largest seller was UBS O'Connor, cutting an estimated $27.8M.
- 91 institutional investors held MP Materials (MP) as of Q3 2020, up from 18 in Q2 2020.
- Funds reported $250M of MP Materials stock for Q3 2020, up 142% quarter-over-quarter.
- 84 funds opened new MP Materials positions in Q3 2020 and 11 closed out, a net change of +73 holders.
- The largest MP Materials buyer in Q3 2020 was Alyeska Investment Group, an estimated $28.1M added.
- The largest MP Materials seller in Q3 2020 was UBS O'Connor, an estimated $27.8M sold.
Based on aggregated 13F filings for Q3 2020.