Mammoth Energy Services
TUSK
45 hedge funds and large institutions have $128M invested in Mammoth Energy Services in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 7 closing their positions.
184% more capital invested
Capital invested by funds: $45.2M → $128M (+$83.2M)
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
44% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 9
18% more funds holding
Funds holding: 38 → 45 (+7)
4% more call options, than puts
Call options by funds: $58K | Put options by funds: $56K
0.59% more ownership
Funds ownership: 62.44% → 63.03% (+0.59%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$701K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$389K |
| 3 |
6CM
683 Capital Management
New York
|
+$159K |
| 4 |
Two Sigma Investments
New York
|
+$122K |
| 5 |
Renaissance Technologies
New York
|
+$110K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WG
Winton Group
London,
United Kingdom
|
-$306K |
| 2 |
V
ValueWorks
New York
|
-$233K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$176K |
| 4 |
Millennium Management
New York
|
-$141K |
| 5 |
Squarepoint
New York
|
-$131K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| – | -$2K | -1,518 | Closed |
|
52
JP Morgan Chase
New York
| – | -$19 | -8 | -33% |
|
TUSK Hedge Fund Activity: Q4 2020 in Review
45 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q4 2020, worth a combined $128M — up 184% from $45.2M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new TUSK positions and 7 closed out — a net gain of 8 holders — while 13 added to existing stakes and 9 trimmed.
The largest buyer was Vanguard Group, adding an estimated $701K. The largest seller was Winton Group, cutting an estimated $306K.
- 45 institutional investors held Mammoth Energy Services (TUSK) as of Q4 2020, up from 38 in Q3 2020.
- Funds reported $128M of Mammoth Energy Services stock for Q4 2020, up 184% quarter-over-quarter.
- 15 funds opened new Mammoth Energy Services positions in Q4 2020 and 7 closed out, a net change of +8 holders.
- The largest Mammoth Energy Services buyer in Q4 2020 was Vanguard Group, an estimated $701K added.
- The largest Mammoth Energy Services seller in Q4 2020 was Winton Group, an estimated $306K sold.
Based on aggregated 13F filings for Q4 2020.