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Mammoth Energy Services

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.

New
Increased
Maintained
Reduced
Closed

26% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 23

5% more funds holding

Funds holding: 130136 (+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: 11 (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

Holders
136
Holders Change
+6
Holders Change %
+4.62%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
29
Increased
41
Reduced
46
Closed
23
Calls
$694K
Puts
$1.1M
Net Calls
-$411K
Net Calls Change
-$170K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wexford Capital
Florida
$366M
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$24.4M +$15.9M +743,129 +103%
Russell Investments Group
3
Russell Investments Group
United Kingdom
$18.6M -$6.2M -290,212 -21%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15M +$891K +41,741 +5%
BlackRock
5
BlackRock
New York
$14M +$1.01M +47,089 +6%
Principal Financial Group
6
Principal Financial Group
Iowa
$13M +$806K +37,745 +5%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$9.58M +$4.32M +202,349 +54%
Allianz Asset Management
8
Allianz Asset Management
Germany
$9.53M -$3.45M -161,732 -22%
Boston Partners
9
Boston Partners
Massachusetts
$7.74M -$9.31M -436,202 -48%
PCM
10
Penn Capital Management
Pennsylvania
$6.87M -$941K -44,054 -10%
Prudential Financial
11
Prudential Financial
New Jersey
$6.53M -$1.43M -66,933 -15%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$5.85M +$218K +10,226 +3%
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$5.8M +$7.08M +331,407 +1,961%
RA
14
Royce & Associates
New York
$5.52M +$406K +19,031 +6%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$4.74M
TA
16
Teachers Advisors
New York
$4.64M -$59.8K -2,800 -1%
AQR Capital Management
17
AQR Capital Management
Connecticut
$4.43M -$2.26M -105,646 -28%
BCM
18
Bridgeway Capital Management
Texas
$4.19M
State Street
19
State Street
Massachusetts
$3.88M -$89.8K -4,204 -2%
Northern Trust
20
Northern Trust
Illinois
$3.7M +$111K +5,214 +2%
State of New Jersey Common Pension Fund D
21
State of New Jersey Common Pension Fund D
New Jersey
$3.66M +$4.7M +220,000 New
Bank of America
22
Bank of America
North Carolina
$3.52M +$2.16M +101,203 +92%
LSV Asset Management
23
LSV Asset Management
Illinois
$3.33M +$1.41M +65,865 +49%
CAM
24
Cortina Asset Management
Wisconsin
$3.16M -$126K -5,885 -3%
Hotchkis & Wiley Capital Management
25
Hotchkis & Wiley Capital Management
California
$3.09M +$3.96M +185,570 New

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.