MP Materials
221 hedge funds and large institutions have $3.86B invested in MP Materials in 2021 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 59 increasing their positions, 37 reducing their positions, and 33 closing their positions.
245% more first-time investments, than exits
New positions opened: 114 | 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 → 221 (+80)
9% more capital invested
Capital invested by funds: $3.53B → $3.86B (+$335M)
1% more call options, than puts
Call options by funds: $192M | Put options by funds: $190M
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
7.43% less ownership
Funds ownership: 70.38% → 62.95% (-7.4%)
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$149M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$65.1M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$63.7M |
| 4 |
VanEck Associates
New York
|
+$44.4M |
| 5 |
BlackRock
New York
|
+$40.9M |
Top Sellers
| 1 |
SPC
Slate Path Capital
New York
|
-$129M |
| 2 |
JCG
JHL Capital Group
Chicago,
Illinois
|
-$123M |
| 3 |
QF
QVT Financial
New York
|
-$59.1M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$48.3M |
| 5 |
PF
Phoenix Financial
Givatayim,
Israel
|
-$48.2M |
MP Hedge Fund Activity: Q1 2021 in Review
221 of the 5,695 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: 114 funds opened new MP positions and 33 closed out — a net gain of 81 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.
- 221 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.
- 114 funds opened new MP Materials positions in Q1 2021 and 33 closed out, a net change of +81 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.