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Mammoth Energy Services

87 hedge funds and large institutions have $85.5M invested in Mammoth Energy Services in 2019 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more call options, than puts

Call options by funds: $168K | Put options by funds: $52K

28% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 29

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less ownership

Funds ownership: 80.58%76.58% (-4%)

13% less funds holding

Funds holding: 10087 (-13)

57% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 23

66% less capital invested

Capital invested by funds: $249M → $85.5M (-$163M)

Holders
87
Holders Change
-13
Holders Change %
-13%
% of All Funds
1.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
37
Reduced
29
Closed
23
Calls
$168K
Puts
$52K
Net Calls
+$116K
Net Calls Change
+$999K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wexford Capital
Florida
$54.5M
Russell Investments Group
2
Russell Investments Group
United Kingdom
$5.36M +$1.21M +255,588 +13%
Hotchkis & Wiley Capital Management
3
Hotchkis & Wiley Capital Management
California
$2.27M +$1.37M +288,680 +46%
BlackRock
4
BlackRock
New York
$2.21M +$129K +27,235 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.07M +$510K +107,341 +15%
Morgan Stanley
6
Morgan Stanley
New York
$2M +$3.39M +714,072 +756%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.54M -$515K -108,584 -15%
Boston Partners
8
Boston Partners
Massachusetts
$941K -$2.75M -580,225 -60%
First Trust Advisors
9
First Trust Advisors
Illinois
$918K +$950K +200,223 +118%
Two Sigma Investments
10
Two Sigma Investments
New York
$879K +$1.2M +251,934 +246%
State Street
11
State Street
Massachusetts
$795K +$361K +76,092 +31%
N
12
Nuveen
North Carolina
$753K +$41.5K +8,732 +3%
Goldman Sachs
13
Goldman Sachs
New York
$752K +$1.08M +227,649 +302%
Schroder Investment Management Group
14
Schroder Investment Management Group
United Kingdom
$689K -$275K -57,900 -17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$562K -$666K -140,322 -38%
BCM
16
Bridgeway Capital Management
Texas
$549K -$142K -30,000 -12%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$537K +$399K +83,966 +63%
Northern Trust
18
Northern Trust
Illinois
$522K -$61.1K -12,872 -6%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$510K +$39.8K +8,379 +4%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$483K -$8.23M -1,734,760 -90%
Ameriprise
21
Ameriprise
Minnesota
$479K +$89.3K +18,815 +11%
JP Morgan Chase
22
JP Morgan Chase
New York
$368K +$688K +144,833 +4,057%
WG
23
Winton Group
United Kingdom
$326K +$408K +86,022 +190%
Two Sigma Advisers
24
Two Sigma Advisers
New York
$314K +$447K +94,200 +290%
Connor, Clark & Lunn Investment Management (CC&L)
25
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$279K +$183K +38,475 +52%

TUSK Hedge Fund Activity: Q3 2019 in Review

87 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q3 2019, worth a combined $85.5M — down 66% from $249M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of TUSK and 10 opened new positions — a net loss of 13 holders — while 29 trimmed existing stakes and 37 added.

The largest buyer was Morgan Stanley, adding an estimated $3.39M. The largest seller was Janus Henderson Group, cutting an estimated $8.23M.

  • 87 institutional investors held Mammoth Energy Services (TUSK) as of Q3 2019, down from 100 in Q2 2019.
  • Funds reported $85.5M of Mammoth Energy Services stock for Q3 2019, down 66% quarter-over-quarter.
  • 10 funds opened new Mammoth Energy Services positions in Q3 2019 and 23 closed out, a net change of -13 holders.
  • The largest Mammoth Energy Services buyer in Q3 2019 was Morgan Stanley, an estimated $3.39M added.
  • The largest Mammoth Energy Services seller in Q3 2019 was Janus Henderson Group, an estimated $8.23M sold.

Based on aggregated 13F filings for Q3 2019.