Mammoth Energy Services
TUSK
100 hedge funds and large institutions have $251M invested in Mammoth Energy Services in 2019 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 43 increasing their positions, 33 reducing their positions, and 49 closing their positions.
30% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.23% less ownership
Funds ownership: 82.55% → 81.32% (-1.2%)
26% less funds holding
Funds holding: 136 → 100 (-36)
59% less capital invested
Capital invested by funds: $617M → $251M (-$366M)
67% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 49
74% less call options, than puts
Call options by funds: $306K | Put options by funds: $1.19M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$10M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$6.29M |
| 3 |
Janus Henderson Group
London,
|
+$5.87M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$5.61M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
-$9.53M |
| 2 |
PCM
Penn Capital Management
Philadelphia,
Pennsylvania
|
-$6.87M |
| 3 |
Prudential Financial
Newark,
New Jersey
|
-$4.15M |
| 4 |
RA
Royce & Associates
New York
|
-$4.11M |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
-$3.23M |
TUSK Hedge Fund Activity: Q2 2019 in Review
100 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q2 2019, worth a combined $251M — down 59% from $617M a quarter earlier.
Sellers outnumbered buyers: 49 funds closed out of TUSK and 16 opened new positions — a net loss of 33 holders — while 33 trimmed existing stakes and 43 added.
The largest buyer was Russell Investments Group, adding an estimated $10M. The largest seller was Allianz Asset Management, exiting entirely with an estimated $9.53M sold.
- 100 institutional investors held Mammoth Energy Services (TUSK) as of Q2 2019, down from 136 in Q1 2019.
- Funds reported $251M of Mammoth Energy Services stock for Q2 2019, down 59% quarter-over-quarter.
- 16 funds opened new Mammoth Energy Services positions in Q2 2019 and 49 closed out, a net change of -33 holders.
- The largest Mammoth Energy Services buyer in Q2 2019 was Russell Investments Group, an estimated $10M added.
- The largest Mammoth Energy Services seller in Q2 2019 was Allianz Asset Management, an estimated $9.53M sold.
Based on aggregated 13F filings for Q2 2019.