Mammoth Energy Services
TUSK
TUSK
130 hedge funds and large institutions have $655M invested in Mammoth Energy Services in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 50 increasing their positions, 44 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
25% less first-time investments, than exits
New positions opened: 18 | Existing positions closed: 24
36% less capital invested
Capital invested by funds: $1.02B → $655M (-$366M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
130
Holding in Top 10
1
Calls
$1.86M
Puts
$2.1M
Top Buyers
| 1 | +$11.9M | |
| 2 | +$11.7M | |
| 3 | +$5.32M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$5.13M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$3.84M |
Top Sellers
| 1 | -$5.62M | |
| 2 | -$3.48M | |
| 3 | -$3.07M | |
| 4 |
HK
Horizon Kinetics
New York
|
-$2.84M |
| 5 |
GAM
Gotham Asset Management
New York
|
-$2.3M |