Mammoth Energy Services
TUSK
136 hedge funds and large institutions have $1.02B invested in Mammoth Energy Services in 2018 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 41 reducing their positions, and 40 closing their positions.
27% more repeat investments, than reductions
Existing positions increased: 52 | Existing positions reduced: 41
3.1% less ownership
Funds ownership: 81.41% → 78.31% (-3.1%)
6% less funds holding
Funds holding: 144 → 136 (-8)
18% less first-time investments, than exits
New positions opened: 33 | Existing positions closed: 40
18% less capital invested
Capital invested by funds: $1.25B → $1.02B (-$229M)
19% less call options, than puts
Call options by funds: $2.89M | Put options by funds: $3.55M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$20M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$14.8M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$9.13M |
| 4 |
TA
Teachers Advisors
New York
|
+$8.61M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$8.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$59.5M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$19.4M |
| 3 |
Janus Henderson Group
London,
United Kingdom
|
-$18.3M |
| 4 |
LCM
Laurion Capital Management
New York
|
-$13M |
| 5 |
HK
Horizon Kinetics
New York
|
-$8.97M |
TUSK Hedge Fund Activity: Q3 2018 in Review
136 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q3 2018, worth a combined $1.02B — down 18% from $1.25B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of TUSK and 33 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 52 added.
The largest buyer was Russell Investments Group, adding an estimated $20M. The largest seller was Wexford Capital, cutting an estimated $59.5M.
- 136 institutional investors held Mammoth Energy Services (TUSK) as of Q3 2018, down from 144 in Q2 2018.
- Funds reported $1.02B of Mammoth Energy Services stock for Q3 2018, down 18% quarter-over-quarter.
- 33 funds opened new Mammoth Energy Services positions in Q3 2018 and 40 closed out, a net change of -7 holders.
- The largest Mammoth Energy Services buyer in Q3 2018 was Russell Investments Group, an estimated $20M added.
- The largest Mammoth Energy Services seller in Q3 2018 was Wexford Capital, an estimated $59.5M sold.
Based on aggregated 13F filings for Q3 2018.