We are live on ! Find out more
TUSK icon

Mammoth Energy Services

144 hedge funds and large institutions have $1.25B invested in Mammoth Energy Services in 2018 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 56 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

271% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 14

100% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 28

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

35% more funds holding

Funds holding: 107144 (+37)

18% more capital invested

Capital invested by funds: $1.06B → $1.25B (+$195M)

7.57% more ownership

Funds ownership: 73.83%81.41% (+7.6%)

Holders
144
Holders Change
+37
Holders Change %
+34.58%
% of All Funds
3.3%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
52
Increased
56
Reduced
28
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Boston Partners
26
Boston Partners
Massachusetts
$5.13M +$2.35M +66,965 +80%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$4.68M +$1.27M +36,111 +36%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$4.63M +$180K +5,133 +4%
Charles Schwab
29
Charles Schwab
California
$4.34M +$1.19M +33,825 +36%
Franklin Resources
30
Franklin Resources
California
$4.25M +$910K +25,890 +26%
GLA
31
Great Lakes Advisors
Illinois
$3.63M +$3.75M +106,841 New
PL
32
PWMCO LLC
Illinois
$3.47M +$3.59M +102,203 New
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$3.4M +$1.08M +30,603 +44%
AQR Capital Management
34
AQR Capital Management
Connecticut
$3.31M +$3.42M +97,328 New
Ohio Public Employees Retirement System (OPERS)
35
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.22M +$1.38M +39,227 +70%
EI
36
EAM Investors
California
$3.05M +$1.05M +29,779 +50%
Wells Fargo
37
Wells Fargo
California
$3.02M +$1.76M +50,178 +130%
ZIM
38
Zacks Investment Management
Illinois
$3.01M +$1.18M +33,531 +61%
MS
39
Maven Securities
Jersey
$2.84M +$2.93M +83,500 New
Invesco
40
Invesco
Georgia
$2.69M +$2.78M +79,225 New
Luther King Capital Management (LKCM)
41
Luther King Capital Management (LKCM)
Texas
$2.65M +$50.4K +1,435 +2%
TAM
42
THB Asset Management
Connecticut
$2.59M -$2.69M -76,564 -50%
Goldman Sachs
43
Goldman Sachs
New York
$2.49M +$1.73M +49,120 +202%
AIM
44
Alambic Investment Management
California
$2.35M +$648K +18,445 +36%
Wellington Management Group
45
Wellington Management Group
Massachusetts
$2.32M +$2.4M +68,432 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$2.21M +$752K +21,413 +49%
Norges Bank
47
Norges Bank
Norway
$2.04M +$2.11M +60,000 New
PPA
48
Parametric Portfolio Associates
Washington
$2.03M +$1.81M +51,643 +629%
JIR
49
James Investment Research
Ohio
$2.03M +$2.1M +59,850 New
Ameriprise
50
Ameriprise
Minnesota
$2.03M +$1.08M +30,727 +106%

TUSK Hedge Fund Activity: Q2 2018 in Review

144 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q2 2018, worth a combined $1.25B — up 18% from $1.06B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new TUSK positions and 14 closed out — a net gain of 38 holders — while 56 added to existing stakes and 28 trimmed.

The largest buyer was Credit Suisse, adding an estimated $20.4M. The largest seller was Wexford Capital, cutting an estimated $42.8M.

  • 144 institutional investors held Mammoth Energy Services (TUSK) as of Q2 2018, up from 107 in Q1 2018.
  • Funds reported $1.25B of Mammoth Energy Services stock for Q2 2018, up 18% quarter-over-quarter.
  • 52 funds opened new Mammoth Energy Services positions in Q2 2018 and 14 closed out, a net change of +38 holders.
  • The largest Mammoth Energy Services buyer in Q2 2018 was Credit Suisse, an estimated $20.4M added.
  • The largest Mammoth Energy Services seller in Q2 2018 was Wexford Capital, an estimated $42.8M sold.

Based on aggregated 13F filings for Q2 2018.