Mammoth Energy Services
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.
14% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 44
3.07% more ownership
Funds ownership: 78.31% → 81.38% (+3.1%)
4% less funds holding
Funds holding: 136 → 130 (-6)
11% less call options, than puts
Call options by funds: $1.86M | Put options by funds: $2.1M
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$16.3M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$16M |
| 3 |
Bank of New York Mellon
New York
|
+$7.27M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$7.01M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$5.25M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.67M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$4.76M |
| 3 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$4.2M |
| 4 |
GAM
Gotham Asset Management
New York
|
-$3.14M |
| 5 |
HK
Horizon Kinetics
New York
|
-$2.84M |
TUSK Hedge Fund Activity: Q4 2018 in Review
130 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q4 2018, worth a combined $655M — down 36% from $1.02B a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of TUSK and 18 opened new positions — a net loss of 6 holders — while 44 trimmed existing stakes and 50 added.
The largest buyer was Russell Investments Group, adding an estimated $16.3M. The largest seller was Millennium Management, cutting an estimated $7.67M.
- 130 institutional investors held Mammoth Energy Services (TUSK) as of Q4 2018, down from 136 in Q3 2018.
- Funds reported $655M of Mammoth Energy Services stock for Q4 2018, down 36% quarter-over-quarter.
- 18 funds opened new Mammoth Energy Services positions in Q4 2018 and 24 closed out, a net change of -6 holders.
- The largest Mammoth Energy Services buyer in Q4 2018 was Russell Investments Group, an estimated $16.3M added.
- The largest Mammoth Energy Services seller in Q4 2018 was Millennium Management, an estimated $7.67M sold.
Based on aggregated 13F filings for Q4 2018.