Mammoth Energy Services
TUSK
50 hedge funds and large institutions have $22M invested in Mammoth Energy Services in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 6 closing their positions.
567% more call options, than puts
Call options by funds: $20K | Put options by funds: $3K
117% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 6
47% more capital invested
Capital invested by funds: $15M → $22M (+$7M)
14% more funds holding
Funds holding: 44 → 50 (+6)
4.48% more ownership
Funds ownership: 64.75% → 69.23% (+4.5%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.32M |
| 2 |
XSC
X-Square Capital
Guaynabo,
Puerto Rico
|
+$363K |
| 3 |
Citigroup
New York
|
+$309K |
| 4 |
Renaissance Technologies
New York
|
+$225K |
| 5 |
Two Sigma Investments
New York
|
+$216K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
YCM
Yaupon Capital Management
New York
|
-$182K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
-$164K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$138K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$105K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$67K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
51
Virtu Financial
New York
| – | -$29K | -15,850 | Closed |
|
52
Charles Schwab
San Francisco,
California
| – | -$29K | -15,843 | Closed |
|
|
OQS
53
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$24K | -13,029 | Closed |
|
54
UBS Group
Zurich,
Switzerland
| – | -$8.59K | -4,733 | -100% |
|
55
Wells Fargo
San Francisco,
California
| – | -$908 | -500 | -85% |
|
56
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$808 | -445 | -91% |
|
TUSK Hedge Fund Activity: Q1 2022 in Review
50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q1 2022, worth a combined $22M — up 47% from $15M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new TUSK positions and 6 closed out — a net gain of 7 holders — while 13 added to existing stakes and 13 trimmed.
The largest buyer was Millennium Management, adding an estimated $2.32M. The largest seller was Yaupon Capital Management, exiting entirely with an estimated $182K sold.
- 50 institutional investors held Mammoth Energy Services (TUSK) as of Q1 2022, up from 44 in Q4 2021.
- Funds reported $22M of Mammoth Energy Services stock for Q1 2022, up 47% quarter-over-quarter.
- 13 funds opened new Mammoth Energy Services positions in Q1 2022 and 6 closed out, a net change of +7 holders.
- The largest Mammoth Energy Services buyer in Q1 2022 was Millennium Management, an estimated $2.32M added.
- The largest Mammoth Energy Services seller in Q1 2022 was Yaupon Capital Management, an estimated $182K sold.
Based on aggregated 13F filings for Q1 2022.