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Mammoth Energy Services

60 hedge funds and large institutions have $23.1M invested in Mammoth Energy Services in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 26 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.47% less ownership

Funds ownership: 72.01%68.54% (-3.5%)

13% less funds holding

Funds holding: 6960 (-9)

44% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 18

58% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 26

68% less capital invested

Capital invested by funds: $71.3M → $23.1M (-$48.2M)

Holders
60
Holders Change
-9
Holders Change %
-13.04%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
11
Reduced
26
Closed
18
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
-$96K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wexford Capital
Florida
$16.5M +$1 +1 +0%
V
2
ValueWorks
New York
$2.35M +$1.24M +944,182 +43%
BlackRock
3
BlackRock
New York
$651K -$5.74K -4,355 -0.5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$564K -$1.71K -1,294 -0.2%
Russell Investments Group
5
Russell Investments Group
United Kingdom
$495K -$765K -581,029 -47%
Vanguard Group
6
Vanguard Group
Pennsylvania
$360K -$5.68K -4,315 -0.9%
BCM
7
Bridgeway Capital Management
Texas
$263K -$92.2K -70,000 -17%
Two Sigma Advisers
8
Two Sigma Advisers
New York
$231K -$12.9K -9,800 -3%
Invesco
9
Invesco
Georgia
$198K +$318K +241,144 +1,089%
State Street
10
State Street
Massachusetts
$189K -$76K -57,669 -19%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$166K -$152K -115,022 -34%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$161K +$8.66K +6,577 +3%
Two Sigma Investments
13
Two Sigma Investments
New York
$141K -$384K -291,461 -61%
Northern Trust
14
Northern Trust
Illinois
$120K -$44.7K -33,904 -17%
WG
15
Winton Group
United Kingdom
$75K +$3.02K +2,295 +2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$63K +$55.8K +42,331 +101%
SO
17
STRS Ohio
Ohio
$61K
Charles Schwab
18
Charles Schwab
California
$54K +$1.5K +1,139 +2%
HSBC Holdings
19
HSBC Holdings
United Kingdom
$45K -$54 -41 -0.1%
N
20
Nuveen
North Carolina
$40K -$3.88K -2,947 -5%
AllianceBernstein
21
AllianceBernstein
Tennessee
$38K
Stifel Financial
22
Stifel Financial
Missouri
$35K +$62K +47,035 New
NJBEST
23
New Jersey Better Educational Savings Trust
New Jersey
$31K
ZCM
24
Zebra Capital Management
Connecticut
$31K
Wells Fargo
25
Wells Fargo
California
$27K -$73.5K -55,755 -61%

TUSK Hedge Fund Activity: Q1 2020 in Review

60 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q1 2020, worth a combined $23.1M — down 68% from $71.3M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of TUSK and 10 opened new positions — a net loss of 8 holders — while 26 trimmed existing stakes and 11 added.

The largest buyer was ValueWorks, adding an estimated $1.24M. The largest seller was Monaco Asset Management, exiting entirely with an estimated $868K sold.

  • 60 institutional investors held Mammoth Energy Services (TUSK) as of Q1 2020, down from 69 in Q4 2019.
  • Funds reported $23.1M of Mammoth Energy Services stock for Q1 2020, down 68% quarter-over-quarter.
  • 10 funds opened new Mammoth Energy Services positions in Q1 2020 and 18 closed out, a net change of -8 holders.
  • The largest Mammoth Energy Services buyer in Q1 2020 was ValueWorks, an estimated $1.24M added.
  • The largest Mammoth Energy Services seller in Q1 2020 was Monaco Asset Management, an estimated $868K sold.

Based on aggregated 13F filings for Q1 2020.