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Mammoth Energy Services

59 hedge funds and large institutions have $552M invested in Mammoth Energy Services in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.16% more ownership

Funds ownership: 73.46%73.62% (+0.16%)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

9% less capital invested

Capital invested by funds: $608M → $552M (-$55.7M)

12% less funds holding

Funds holding: 6759 (-8)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

54% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 13

Holders
59
Holders Change
-8
Holders Change %
-11.94%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
22
Reduced
23
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wexford Capital
Florida
$422M +$32.4K +2,222 +0%
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$53.6M +$11.9M +813,284 +34%
American Century Companies
3
American Century Companies
Missouri
$12.6M +$1.75M +119,942 +19%
Principal Financial Group
4
Principal Financial Group
Iowa
$9.39M -$330K -22,621 -4%
BlackRock
5
BlackRock
New York
$7.84M -$690K -47,265 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$7.22M +$136K +9,329 +2%
CAM
7
Cortina Asset Management
Wisconsin
$4.52M -$34.4K -2,354 -0.9%
TAM
8
THB Asset Management
Connecticut
$3.77M -$175K -12,016 -5%
RA
9
Royce & Associates
New York
$2.87M +$607K +41,600 +32%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$2.79M +$795K +54,477 +49%
Boston Partners
11
Boston Partners
Massachusetts
$2.5M +$1.45M +99,340 +203%
Franklin Resources
12
Franklin Resources
California
$2.47M +$187K +12,800 +10%
NP
13
Ninepoint Partners
Ontario, Canada
$2.1M +$1.81M +124,245 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$2.06M +$135K +9,246 +8%
State Street
15
State Street
Massachusetts
$1.94M +$13.1K +900 +0.8%
Northern Trust
16
Northern Trust
Illinois
$1.64M +$74K +5,072 +5%
CM
17
Castleark Management
Illinois
$1.32M +$1.14M +78,378 New
Victory Capital Management
18
Victory Capital Management
Texas
$1.2M -$7.75K -531 -0.7%
PAM
19
Panagora Asset Management
Massachusetts
$1.09M -$876K -60,026 -48%
QI
20
QS Investors
New York
$725K -$5.05K -346 -0.8%
Wells Fargo
21
Wells Fargo
California
$695K +$30.8K +2,108 +5%
SEI Investments
22
SEI Investments
Pennsylvania
$622K +$78.2K +5,355 +17%
TCIM
23
TIAA CREF Investment Management
New York
$590K -$520K -35,600 -50%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$567K -$10.1K -695 -2%
Charles Schwab
25
Charles Schwab
California
$530K +$22.9K +1,566 +5%

TUSK Hedge Fund Activity: Q3 2017 in Review

59 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q3 2017, worth a combined $552M — down 9.2% from $608M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of TUSK and 6 opened new positions — a net loss of 7 holders — while 23 trimmed existing stakes and 22 added.

The largest buyer was Janus Henderson Group, adding an estimated $11.9M. The largest seller was UBS O'Connor, exiting entirely with an estimated $6.05M sold.

  • 59 institutional investors held Mammoth Energy Services (TUSK) as of Q3 2017, down from 67 in Q2 2017.
  • Funds reported $552M of Mammoth Energy Services stock for Q3 2017, down 9.2% quarter-over-quarter.
  • 6 funds opened new Mammoth Energy Services positions in Q3 2017 and 13 closed out, a net change of -7 holders.
  • The largest Mammoth Energy Services buyer in Q3 2017 was Janus Henderson Group, an estimated $11.9M added.
  • The largest Mammoth Energy Services seller in Q3 2017 was UBS O'Connor, an estimated $6.05M sold.

Based on aggregated 13F filings for Q3 2017.