Mammoth Energy Services
TUSK
67 hedge funds and large institutions have $142M invested in Mammoth Energy Services in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 6 closing their positions.
3,625% more call options, than puts
Call options by funds: $447K | Put options by funds: $12K
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
0% more funds holding
Funds holding: 67 → 67 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.81% less ownership
Funds ownership: 82.14% → 81.33% (-0.81%)
19% less capital invested
Capital invested by funds: $176M → $142M (-$33.7M)
42% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$377K |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$234K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$145K |
| 4 |
JP Morgan Chase
New York
|
+$118K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$115K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
-$869K |
| 2 |
Morgan Stanley
New York
|
-$216K |
| 3 |
BlackRock
New York
|
-$201K |
| 4 |
Two Sigma Advisers
New York
|
-$152K |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$136K |
TUSK Hedge Fund Activity: Q1 2024 in Review
67 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q1 2024, worth a combined $142M — down 19% from $176M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TUSK positions and 6 closed out — a net gain of 1 holder — while 18 added to existing stakes and 31 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $377K. The largest seller was Kanen Wealth Management, cutting an estimated $869K.
- 67 institutional investors held Mammoth Energy Services (TUSK) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $142M of Mammoth Energy Services stock for Q1 2024, down 19% quarter-over-quarter.
- 7 funds opened new Mammoth Energy Services positions in Q1 2024 and 6 closed out, a net change of +1 holder.
- The largest Mammoth Energy Services buyer in Q1 2024 was Adage Capital Partners, an estimated $377K added.
- The largest Mammoth Energy Services seller in Q1 2024 was Kanen Wealth Management, an estimated $869K sold.
Based on aggregated 13F filings for Q1 2024.