Mammoth Energy Services
TUSK
80 hedge funds and large institutions have $320M invested in Mammoth Energy Services in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 3 closing their positions.
767% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 3
154% more capital invested
Capital invested by funds: $126M → $320M (+$194M)
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
73% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 15
38% more funds holding
Funds holding: 58 → 80 (+22)
0.65% more ownership
Funds ownership: 78.36% → 79.01% (+0.65%)
11% less call options, than puts
Call options by funds: $554K | Put options by funds: $624K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$1.12M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$965K |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$697K |
| 4 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
+$503K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$467K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$3.18M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$827K |
| 3 |
XSC
X-Square Capital
Guaynabo,
Puerto Rico
|
-$626K |
| 4 |
LFCM
Long Focus Capital Management
San Juan,
Puerto Rico
|
-$370K |
| 5 |
FSC
Full Sail Capital
Oklahoma City,
Oklahoma
|
-$232K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CASC
76
Coppell Advisory Solutions Corp
Coppell,
Texas
| $1.44K | +$945 | +166 | New |
|
|
NC
77
NewSquare Capital
Newtown Square,
Pennsylvania
| $865 | +$569 | +100 | New |
|
78
Bank of America
Charlotte,
North Carolina
| $95 | -$4.51K | -792 | -99% |
|
|
VF
79
Virtu Financial
New York
| – | -$79K | -23,259 | Closed |
|
80
UBS Group
Zurich,
Switzerland
| – | -$20K | -5,915 | Closed |
|
|
CAL
81
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$102 | +18 | New |
|
TUSK Hedge Fund Activity: Q4 2022 in Review
80 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q4 2022, worth a combined $320M — up 154% from $126M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new TUSK positions and 3 closed out — a net gain of 23 holders — while 26 added to existing stakes and 15 trimmed.
The largest buyer was Monarch Partners Asset Management, opening a new position worth an estimated $1.12M. The largest seller was Millennium Management, cutting an estimated $3.18M.
- 80 institutional investors held Mammoth Energy Services (TUSK) as of Q4 2022, up from 58 in Q3 2022.
- Funds reported $320M of Mammoth Energy Services stock for Q4 2022, up 154% quarter-over-quarter.
- 26 funds opened new Mammoth Energy Services positions in Q4 2022 and 3 closed out, a net change of +23 holders.
- The largest Mammoth Energy Services buyer in Q4 2022 was Monarch Partners Asset Management, an estimated $1.12M added.
- The largest Mammoth Energy Services seller in Q4 2022 was Millennium Management, an estimated $3.18M sold.
Based on aggregated 13F filings for Q4 2022.