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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
Legal & General Group
51
Legal & General Group
United Kingdom
$2K
Citigroup
52
Citigroup
New York
$2K +$864 +656 +25%
Osaic Holdings
53
Osaic Holdings
Arizona
$2K +$2.8K +2,123 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$2K +$3.05K +2,317 New
APA
55
American Portfolios Advisors
New York
$1.71K
Morgan Stanley
56
Morgan Stanley
New York
$1K -$234K -177,547 -99%
AIP
57
Ameritas Investment Partners
Nebraska
$1K
Group One Trading
58
Group One Trading
Illinois
$1K
EI
59
Ellevest Inc
New York
$1K +$1.28K +974 New
MAM
60
Monaco Asset Management
Monaco
-$868K -394,558 Closed
Boston Partners
61
Boston Partners
Massachusetts
-$555K -252,015 Closed
Connor, Clark & Lunn Investment Management (CC&L)
62
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$319K -145,108 Closed
KC
63
Kepos Capital
New York
-$152K -69,174 Closed
EGM
64
Engineers Gate Manager
New York
-$121K -54,835 Closed
Voloridge Investment Management
65
Voloridge Investment Management
Florida
-$114K -51,893 Closed
Millennium Management
66
Millennium Management
New York
-$111K -50,312 Closed
PPA
67
Parametric Portfolio Associates
Washington
-$97K -43,935 Closed
Squarepoint
68
Squarepoint
New York
-$72K -32,900 Closed
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
-$71K -32,176 Closed
HF
70
HRT Financial
New York
-$70K -31,942 Closed
Bank of America
71
Bank of America
North Carolina
-$24.9K -18,918 -98%
UBS Group
72
UBS Group
Switzerland
-$35K -15,738 Closed
HW
73
Hancock Whitney
Mississippi
-$32K -14,360 Closed
Allianz Asset Management
74
Allianz Asset Management
Germany
-$27K -12,084 Closed
Los Angeles Capital Management
75
Los Angeles Capital Management
California
-$23K -10,590 Closed

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.