MP Materials
264 hedge funds and large institutions have $4.47B invested in MP Materials in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 79 increasing their positions, 42 reducing their positions, and 61 closing their positions.
88% more repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 42
70% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 61
35% more call options, than puts
Call options by funds: $143M | Put options by funds: $106M
19% more funds holding
Funds holding: 222 → 264 (+42)
16% more capital invested
Capital invested by funds: $3.86B → $4.47B (+$601M)
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
5.11% more ownership
Funds ownership: 62.97% → 68.08% (+5.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$137M |
| 2 |
BlackRock
New York
|
+$111M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$78.1M |
| 4 |
Bank of New York Mellon
New York
|
+$30.1M |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$19.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$61.7M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$38.2M |
| 3 |
MS
Maven Securities
St Helier,
Jersey
|
-$12.9M |
| 4 |
CHM
Collaborative Holdings Management
New York
|
-$7.91M |
| 5 |
SAM
Scopus Asset Management
New York
|
-$5.57M |
MP Hedge Fund Activity: Q2 2021 in Review
264 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in MP Materials (MP) for Q2 2021, worth a combined $4.47B — up 16% from $3.86B a quarter earlier.
Buyers outnumbered sellers: 104 funds opened new MP positions and 61 closed out — a net gain of 43 holders — while 79 added to existing stakes and 42 trimmed.
The largest buyer was State Street, adding an estimated $137M. The largest seller was Morgan Stanley, cutting an estimated $61.7M.
- 264 institutional investors held MP Materials (MP) as of Q2 2021, up from 222 in Q1 2021.
- Funds reported $4.47B of MP Materials stock for Q2 2021, up 16% quarter-over-quarter.
- 104 funds opened new MP Materials positions in Q2 2021 and 61 closed out, a net change of +43 holders.
- The largest MP Materials buyer in Q2 2021 was State Street, an estimated $137M added.
- The largest MP Materials seller in Q2 2021 was Morgan Stanley, an estimated $61.7M sold.
Based on aggregated 13F filings for Q2 2021.