Mammoth Energy Services
TUSK
75 hedge funds and large institutions have $184M invested in Mammoth Energy Services in 2023 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 24 increasing their positions, 23 reducing their positions, and 8 closing their positions.
101% more call options, than puts
Call options by funds: $371K | Put options by funds: $185K
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
4% more funds holding
Funds holding: 72 → 75 (+3)
1.53% more ownership
Funds ownership: 81.02% → 82.55% (+1.5%)
4% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $187M → $184M (-$3.06M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$1.95M |
| 2 |
CM
CastleKnight Management
New York
|
+$912K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$850K |
| 4 |
BlackRock
New York
|
+$466K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$349K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
-$372K |
| 2 |
Two Sigma Advisers
New York
|
-$308K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$304K |
| 4 |
CANY
Caxton Associates (New York)
New York
|
-$250K |
| 5 |
Renaissance Technologies
New York
|
-$177K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CANY
76
Caxton Associates (New York)
New York
| – | -$250K | -51,785 | Closed |
|
77
Two Sigma Investments
New York
| – | -$175K | -36,242 | Closed |
|
|
JF
78
Jump Financial
Chicago,
Illinois
| – | -$121K | -25,100 | Closed |
|
|
PCM
79
Prelude Capital Management
New York
| – | -$50.2K | -10,403 | Closed |
|
|
ACM
80
Aquatic Capital Management
Chicago,
Illinois
| – | -$6K | -1,300 | Closed |
|
|
TAM
81
Tucker Asset Management
Littleton,
Colorado
| – | -$2.9K | -600 | Closed |
|
|
NA
82
NewEdge Advisors
New Orleans,
Louisiana
| – | -$2.08K | -430 | Closed |
|
|
NC
83
NewSquare Capital
Newtown Square,
Pennsylvania
| – | -$483 | -100 | Closed |
|
TUSK Hedge Fund Activity: Q3 2023 in Review
75 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q3 2023, worth a combined $184M — down 1.6% from $187M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new TUSK positions and 8 closed out — a net gain of 4 holders — while 24 added to existing stakes and 23 trimmed.
The largest buyer was Adage Capital Partners, adding an estimated $1.95M. The largest seller was Kanen Wealth Management, cutting an estimated $372K.
- 75 institutional investors held Mammoth Energy Services (TUSK) as of Q3 2023, up from 72 in Q2 2023.
- Funds reported $184M of Mammoth Energy Services stock for Q3 2023, down 1.6% quarter-over-quarter.
- 12 funds opened new Mammoth Energy Services positions in Q3 2023 and 8 closed out, a net change of +4 holders.
- The largest Mammoth Energy Services buyer in Q3 2023 was Adage Capital Partners, an estimated $1.95M added.
- The largest Mammoth Energy Services seller in Q3 2023 was Kanen Wealth Management, an estimated $372K sold.
Based on aggregated 13F filings for Q3 2023.