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Mammoth Energy Services

52 hedge funds and large institutions have $134M invested in Mammoth Energy Services in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

13% less capital invested

Capital invested by funds: $153M → $134M (-$19.3M)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

52% less call options, than puts

Call options by funds: $31K | Put options by funds: $65K

Holders
52
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$31K
Puts
$65K
Net Calls
Net Calls Change

Top Buyers

1 +$1.13M
2 +$991K
3 +$406K
4
RA
Royce & Associates
New York
+$303K
5
Morgan Stanley
Morgan Stanley
New York
+$290K

Top Sellers

1 -$683K
2 -$447K
3 -$389K
4
Citadel Advisors
Citadel Advisors
Florida
-$216K
5
Goldman Sachs
Goldman Sachs
New York
-$196K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$110K
27
$101K
28
$89K
29
$89K
30
$87K
31
$73K
32
$64K
33
$64K
34
$60K
35
$49K
36
$31K
37
$30K
38
$26K
39
$24K
40
$13K
41
$12K
42
$10.5K
43
$10K
44
$9K
45
$9K
46
$4K
47
$2.45K
48
$2K
49
$2K
50
$1K