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Mammoth Energy Services

69 hedge funds and large institutions have $71.3M invested in Mammoth Energy Services in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 31 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4.57% less ownership

Funds ownership: 76.58%72.01% (-4.6%)

17% less capital invested

Capital invested by funds: $85.5M → $71.3M (-$14.2M)

21% less funds holding

Funds holding: 8769 (-18)

32% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 31

67% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 27

Holders
69
Holders Change
-18
Holders Change %
-20.69%
% of All Funds
1.36%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
21
Reduced
31
Closed
27
Calls
$97K
Puts
Net Calls
+$97K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wexford Capital
Florida
$48.5M +$94.3K +52,596 +0.2%
V
2
ValueWorks
New York
$4.84M +$3.95M +2,200,701 New
Russell Investments Group
3
Russell Investments Group
United Kingdom
$2.73M -$1.64M -917,160 -42%
BlackRock
4
BlackRock
New York
$1.92M -$29.2K -16,291 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.66M -$143K -79,682 -10%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.07M -$243K -135,488 -22%
Two Sigma Investments
7
Two Sigma Investments
New York
$1.05M +$224K +124,896 +35%
BCM
8
Bridgeway Capital Management
Texas
$927K +$359K +200,000 +90%
MAM
9
Monaco Asset Management
Monaco
$868K +$708K +394,558 New
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$740K +$215K +120,024 +55%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$702K +$345K +192,200 +152%
State Street
12
State Street
Massachusetts
$681K -$20K -11,172 -3%
Boston Partners
13
Boston Partners
Massachusetts
$555K -$229K -127,467 -34%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$460K +$6.33K +3,531 +2%
Northern Trust
15
Northern Trust
Illinois
$429K -$27.6K -15,367 -7%
Morgan Stanley
16
Morgan Stanley
New York
$392K -$1.13M -629,651 -78%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$319K +$58.6K +32,662 +29%
Goldman Sachs
18
Goldman Sachs
New York
$257K -$334K -186,258 -61%
WG
19
Winton Group
United Kingdom
$215K -$60.1K -33,529 -26%
Wells Fargo
20
Wells Fargo
California
$201K +$98.6K +55,008 +150%
SO
21
STRS Ohio
Ohio
$179K
Charles Schwab
22
Charles Schwab
California
$156K +$1.68K +935 +1%
JP Morgan Chase
23
JP Morgan Chase
New York
$154K -$140K -78,197 -53%
KC
24
Kepos Capital
New York
$152K
HSBC Holdings
25
HSBC Holdings
United Kingdom
$132K +$76.3K +42,571 +241%

TUSK Hedge Fund Activity: Q4 2019 in Review

69 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q4 2019, worth a combined $71.3M — down 17% from $85.5M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of TUSK and 9 opened new positions — a net loss of 18 holders — while 31 trimmed existing stakes and 21 added.

The largest buyer was ValueWorks, opening a new position worth an estimated $3.95M. The largest seller was Hotchkis & Wiley Capital Management, exiting entirely with an estimated $2.27M sold.

  • 69 institutional investors held Mammoth Energy Services (TUSK) as of Q4 2019, down from 87 in Q3 2019.
  • Funds reported $71.3M of Mammoth Energy Services stock for Q4 2019, down 17% quarter-over-quarter.
  • 9 funds opened new Mammoth Energy Services positions in Q4 2019 and 27 closed out, a net change of -18 holders.
  • The largest Mammoth Energy Services buyer in Q4 2019 was ValueWorks, an estimated $3.95M added.
  • The largest Mammoth Energy Services seller in Q4 2019 was Hotchkis & Wiley Capital Management, an estimated $2.27M sold.

Based on aggregated 13F filings for Q4 2019.