Mammoth Energy Services
TUSK
136 hedge funds and large institutions have $617M invested in Mammoth Energy Services in 2019 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 41 increasing their positions, 46 reducing their positions, and 23 closing their positions.
26% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 23
5% more funds holding
Funds holding: 130 → 136 (+6)
1.14% more ownership
Funds ownership: 81.38% → 82.52% (+1.1%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $655M → $617M (-$38.4M)
11% less repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 46
37% less call options, than puts
Call options by funds: $694K | Put options by funds: $1.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$15.9M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$7.08M |
| 3 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$4.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$4.32M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$3.96M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$9.31M |
| 2 |
Russell Investments Group
London,
United Kingdom
|
-$6.2M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
-$3.45M |
| 4 |
NC
Northpointe Capital
Bloomfield Hills,
Michigan
|
-$3.3M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$2.72M |
TUSK Hedge Fund Activity: Q1 2019 in Review
136 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q1 2019, worth a combined $617M — down 5.9% from $655M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new TUSK positions and 23 closed out — a net gain of 6 holders — while 41 added to existing stakes and 46 trimmed.
The largest buyer was Janus Henderson Group, adding an estimated $15.9M. The largest seller was Boston Partners, cutting an estimated $9.31M.
- 136 institutional investors held Mammoth Energy Services (TUSK) as of Q1 2019, up from 130 in Q4 2018.
- Funds reported $617M of Mammoth Energy Services stock for Q1 2019, down 5.9% quarter-over-quarter.
- 29 funds opened new Mammoth Energy Services positions in Q1 2019 and 23 closed out, a net change of +6 holders.
- The largest Mammoth Energy Services buyer in Q1 2019 was Janus Henderson Group, an estimated $15.9M added.
- The largest Mammoth Energy Services seller in Q1 2019 was Boston Partners, an estimated $9.31M sold.
Based on aggregated 13F filings for Q1 2019.