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MP Materials
MP

222 hedge funds and large institutions have $3.86B invested in MP Materials in 2021 Q1 according to their latest regulatory filings, with 115 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

248% more first-time investments, than exits

New positions opened: 115 | 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 → 222 (+81)

9% more capital invested

Capital invested by funds: $3.53B → $3.86B (+$334M)

0% more funds holding in top 10

Funds holding in top 10: 8 → 8 (0)

1% less call options, than puts

Call options by funds: $192M | Put options by funds: $193M

7.41% less ownership

Funds ownership: 70.38% → 62.97% (-7.4%)

Holders
222
Holders Change
+81
Holders Change %
+57.45%
% of All Funds
3.89%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
115
Increased
59
Reduced
37
Closed
33
Calls
$192M
Puts
$193M
Net Calls
-$1.3M
Net Calls Change
-$48.3M

Top Buyers

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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

MP Hedge Fund Activity: Q1 2021 in Review

222 of the 5,711 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: 115 funds opened new MP positions and 33 closed out — a net gain of 82 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.

  • 222 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.
  • 115 funds opened new MP Materials positions in Q1 2021 and 33 closed out, a net change of +82 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.