We are live on ! Find out more
MP icon

MP Materials
MP

91 hedge funds and large institutions have $241M 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.

New
Increased
Maintained
Reduced
Closed

664% more first-time investments, than exits

New positions opened: 84 | Existing positions closed: 11

406% more funds holding

Funds holding: 18 → 91 (+73)

133% more capital invested

Capital invested by funds: $103M → $241M (+$138M)

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

Holders
91
Holders Change
+73
Holders Change %
+405.56%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
84
Increased
–
Reduced
5
Closed
11
Calls
$5.9M
Puts
$5.86M
Net Calls
+$45K
Net Calls Change
-$2.34M

Top Buyers

1
Alyeska Investment Group
Alyeska Investment Group
Illinois
+$28.1M
2
MF
Magnetar Financial
Illinois
+$25.5M
3
GF
Greenhouse Funds
Maryland
+$17.6M
4
DP
DSAM Partners
United Kingdom
+$16.4M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$16M

Top Sellers

1
UOC
UBS O'Connor
Illinois
-$27.8M
2
HIM
HGC Investment Management
Ontario, Canada
-$15.7M
3
PAMP
Polar Asset Management Partners
Ontario, Canada
-$15M
4
AIMCA
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$12.4M
5
MCM
Moore Capital Management
New York
-$10M
Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
1
Alyeska Investment Group
Illinois
$30.2M +$28.1M +2,221,466 New
MF
2
Magnetar Financial
Illinois
$27.4M +$25.5M +2,019,498 New
GF
3
Greenhouse Funds
Maryland
$18.9M +$17.6M +1,394,178 New
DP
4
DSAM Partners
United Kingdom
$17.7M +$16.4M +1,300,000 New
Bank of New York Mellon
5
Bank of New York Mellon
New York
$17.2M +$16M +1,263,121 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.2M +$9.41M +744,800 New
CLG
7
Cooperman Leon G
$8.15M +$7.58M +600,000 New
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$8.15M +$7.58M +600,000 New
SCA
9
Southpoint Capital Advisors
New York
$8.15M +$7.58M +600,000 New
PCR
10
Potrero Capital Research
California
$7.64M +$7.11M +562,937 New
AWG
11
Alpha Wave Global
New York
$5.76M +$5.36M +424,434 New
UOC
12
UBS O'Connor
Illinois
$5.58M -$27.8M -2,201,876 -84%
OAC
13
OMERS Administration Corp
Ontario, Canada
$5.43M +$5.05M +399,999 New
SPC
14
Slate Path Capital
New York
$4.48M +$4.17M +330,000 New
IFG
15
Investors Financial Group
Minnesota
$4.24M +$3.94M +311,900 New
HI
16
HBK Investments
Texas
$4.07M +$3.79M +300,000 New
BCM
17
Beryl Capital Management
California
$3.88M +$3.61M +285,516 New
Deutsche Bank
18
Deutsche Bank
Germany
$3.35M +$3.12M +246,826 New
MCM
19
Moore Capital Management
New York
$2.83M -$10M -791,326 -79%
PHK
20
Point72 Hong Kong
Hong Kong
$2.72M +$2.53M +200,000 New
LA
21
Linden Advisors
New York
$2.68M – – –
WCMNY
22
Westchester Capital Management (New York)
New York
$2.48M +$2.31M +182,510 New
CCB
23
Cutter & Co Brokerage
Missouri
$2.34M +$2.17M +172,100 New
SC
24
Skylands Capital
Wisconsin
$2.18M +$2.03M +160,500 New
KSCM
25
Kamunting Street Capital Management
Florida
$2.18M +$2.03M +160,468 New
1
2 3 4 5

MP Hedge Fund Activity: Q3 2020 in Review

91 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q3 2020, worth a combined $241M — up 133% 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 $241M of MP Materials stock for Q3 2020, up 133% 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.