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Mammoth Energy Services

60 hedge funds and large institutions have $23.1M invested in Mammoth Energy Services in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.47% less ownership

Funds ownership: 72.01%68.54% (-3.5%)

13% less funds holding

Funds holding: 6960 (-9)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

58% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 26

68% less capital invested

Capital invested by funds: $71.3M → $23.1M (-$48.2M)

Holders
60
Holders Change
-9
Holders Change %
-13.04%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
11
Reduced
26
Closed
18
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$19K -$121K -91,648 -78%
First Trust Advisors
27
First Trust Advisors
Illinois
$18K -$6.15K -4,667 -16%
NSEDCP
28
NJ State Employees Deferred Compensation Plan
New Jersey
$18K
RhumbLine Advisers
29
RhumbLine Advisers
Massachusetts
$16K
California State Teachers Retirement System (CalSTRS)
30
California State Teachers Retirement System (CalSTRS)
California
$15K +$304 +231 +1%
IC
31
IEQ Capital
California
$13K +$22.7K +17,200 New
FAAS
32
First Allied Advisory Services
California
$13K +$23.7K +18,000 New
Federated Hermes
33
Federated Hermes
Pennsylvania
$12K -$1.49K -1,129 -6%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$11K
Principal Financial Group
35
Principal Financial Group
Iowa
$11K +$80 +61 +0.4%
Citadel Advisors
36
Citadel Advisors
Florida
$11K +$19.3K +14,616 New
GCP
37
GSA Capital Partners
United Kingdom
$10K -$1.55K -1,178 -8%
Victory Capital Management
38
Victory Capital Management
Texas
$10K +$16.1K +12,190 New
VOYA Investment Management
39
VOYA Investment Management
Georgia
$9K
SG Americas Securities
40
SG Americas Securities
New York
$8K +$14.7K +11,122 New
Creative Planning
41
Creative Planning
Kansas
$8K +$14.9K +11,317 New
AIG
42
American International Group
New York
$6K -$585 -444 -5%
JP Morgan Chase
43
JP Morgan Chase
New York
$5K -$83.3K -63,254 -90%
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$4K -$48K -36,400 -85%
AIC
45
Archer Investment Corporation
Indiana
$4K
Barclays
46
Barclays
United Kingdom
$3K -$12K -9,099 -68%
Deutsche Bank
47
Deutsche Bank
Germany
$3K -$711 -540 -12%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$2.96K +$1.22K +929 +31%
NFG
49
Next Financial Group
Texas
$2K -$26.3K -20,001 -88%
TRCT
50
Tower Research Capital (TRC)
New York
$2K -$565 -429 -12%

TUSK Hedge Fund Activity: Q1 2020 in Review

60 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q1 2020, worth a combined $23.1M — down 68% from $71.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TUSK and 10 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 11 added.

The largest buyer was ValueWorks, adding an estimated $1.24M. The largest seller was Monaco Asset Management, exiting entirely with an estimated $868K sold.

  • 60 institutional investors held Mammoth Energy Services (TUSK) as of Q1 2020, down from 69 in Q4 2019.
  • Funds reported $23.1M of Mammoth Energy Services stock for Q1 2020, down 68% quarter-over-quarter.
  • 10 funds opened new Mammoth Energy Services positions in Q1 2020 and 18 closed out, a net change of -8 holders.
  • The largest Mammoth Energy Services buyer in Q1 2020 was ValueWorks, an estimated $1.24M added.
  • The largest Mammoth Energy Services seller in Q1 2020 was Monaco Asset Management, an estimated $868K sold.

Based on aggregated 13F filings for Q1 2020.