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USAR

USA Rare Earth Inc

50 hedge funds and large institutions have $199M invested in USA Rare Earth Inc in 2023 Q3 according to their latest regulatory filings, with 50 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

77.82% more ownership

Funds ownership: 0%77.82% (+78%)

Holders
50
Holders Change
+50
Holders Change %
% of All Funds
0.79%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.06%
New
50
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
1
Polar Asset Management Partners
Ontario, Canada
$15.3M +$15.2M +1,500,000 New
Citadel Advisors
2
Citadel Advisors
Florida
$15.3M +$15.2M +1,500,000 New
PC
3
Periscope Capital
Ontario, Canada
$15.2M +$15.1M +1,490,200 New
KIM
4
Karpus Investment Management
New York
$10.3M +$10.3M +1,010,100 New
AC
5
Aristeia Capital
Connecticut
$10.2M +$10.2M +1,000,000 New
MI
6
MMCAP International
Cayman Islands
$10.2M +$10.2M +1,000,000 New
LA
7
Linden Advisors
New York
$10.2M +$10.2M +1,000,000 New
PSAMP
8
P. Schoenfeld Asset Management (PSAM)
New York
$9.63M +$9.56M +942,059 New
FTCM
9
First Trust Capital Management
Illinois
$9.56M +$9.5M +935,848 New
KL
10
KIM LLC
Kansas
$7.66M +$7.61M +750,000 New
RCM
11
Radcliffe Capital Management
Pennsylvania
$7.66M +$7.61M +750,000 New
FTCM
12
Fir Tree Capital Management
New York
$7.66M +$7.61M +750,000 New
CAC
13
Cowen and Company
New York
$7.1M +$7.05M +694,954 New
Two Sigma Investments
14
Two Sigma Investments
New York
$5.62M +$5.58M +550,000 New
AA
15
AQR Arbitrage
Connecticut
$5.1M +$5.08M +499,998 New
WCMNY
16
Westchester Capital Management (New York)
New York
$4.75M +$4.73M +465,611 New
GCL
17
Glazer Capital LLC
New York
$4.71M +$4.68M +461,004 New
ETH
18
Exos TFP Holdings
New York
$3.44M +$3.42M +336,478 New
FSI
19
Flow State Investments
Illinois
$3.07M +$3.05M +300,000 New
UOC
20
UBS O'Connor
Illinois
$3.06M +$3.05M +300,000 New
Deutsche Bank
21
Deutsche Bank
Germany
$2.82M +$2.8M +276,000 New
CM
22
Cohanzick Management
New York
$2.56M +$2.54M +250,460 New
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$2.56M +$2.54M +250,000 New
CC
24
Centiva Capital
New York
$2.55M +$2.54M +250,000 New
COPPSERS
25
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.49M +$2.48M +244,024 New

USAR Hedge Fund Activity: Q3 2023 in Review

50 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in USA Rare Earth Inc (USAR) for Q3 2023, worth a combined $199M.

Buyers outnumbered sellers: 50 funds opened new USAR positions and 0 closed out — a net gain of 50 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $15.2M.

  • 50 institutional investors held USA Rare Earth Inc (USAR) as of Q3 2023, up from 0 in Q2 2023.
  • Funds reported $199M of USA Rare Earth Inc stock for Q3 2023.
  • 50 funds opened new USA Rare Earth Inc positions in Q3 2023 and 0 closed out, a net change of +50 holders.
  • The largest USA Rare Earth Inc buyer in Q3 2023 was Citadel Advisors, an estimated $15.2M added.

Based on aggregated 13F filings for Q3 2023.