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Mammoth Energy Services

47 hedge funds and large institutions have $34.9M invested in Mammoth Energy Services in 2020 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

51% more capital invested

Capital invested by funds: $23.1M → $34.9M (+$11.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.79% less ownership

Funds ownership: 68.54%64.75% (-3.8%)

22% less funds holding

Funds holding: 6047 (-13)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

50% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 26

Holders
47
Holders Change
-13
Holders Change %
-21.67%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
11
Reduced
17
Closed
26
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
+$8K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wexford Capital
Florida
$26M
V
2
ValueWorks
New York
$4.28M +$560K +482,647 +15%
BCM
3
Bridgeway Capital Management
Texas
$556K +$139K +120,100 +34%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$550K -$333K -286,841 -38%
Vanguard Group
5
Vanguard Group
Pennsylvania
$482K -$83.9K -72,361 -15%
EI
6
EAM Investors
California
$348K +$342K +295,107 New
BlackRock
7
BlackRock
New York
$347K -$667K -575,279 -66%
WG
8
Winton Group
United Kingdom
$345K +$223K +192,021 +192%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$335K -$29.7K -25,600 -8%
Invesco
10
Invesco
Georgia
$275K -$35.1K -30,293 -12%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$202K -$58.5K -50,464 -23%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$149K -$103K -89,104 -41%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$107K +$7.24K +6,244 +7%
Squarepoint
14
Squarepoint
New York
$103K +$101K +87,137 New
Jane Street
15
Jane Street
New York
$83K +$81.2K +69,988 New
TF
16
Trek Financial
Arizona
$77K +$75.4K +64,977 New
Millennium Management
17
Millennium Management
New York
$67K +$65.9K +56,805 New
Stifel Financial
18
Stifel Financial
Missouri
$66K +$9.9K +8,537 +18%
Charles Schwab
19
Charles Schwab
California
$62K -$22.6K -19,487 -27%
Northern Trust
20
Northern Trust
Illinois
$58K -$131K -112,602 -70%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$40K +$39.4K +33,931 New
NJBEST
22
New Jersey Better Educational Savings Trust
New Jersey
$37K -$11.6K -10,000 -24%
PP
23
Paloma Partners
Connecticut
$36K +$35.2K +30,300 New
Two Sigma Investments
24
Two Sigma Investments
New York
$32K -$187K -160,890 -86%
First Trust Advisors
25
First Trust Advisors
Illinois
$31K +$2.2K +1,898 +8%

TUSK Hedge Fund Activity: Q2 2020 in Review

47 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q2 2020, worth a combined $34.9M — up 51% from $23.1M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of TUSK and 13 opened new positions — a net loss of 13 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was ValueWorks, adding an estimated $560K. The largest seller was BlackRock, cutting an estimated $667K.

  • 47 institutional investors held Mammoth Energy Services (TUSK) as of Q2 2020, down from 60 in Q1 2020.
  • Funds reported $34.9M of Mammoth Energy Services stock for Q2 2020, up 51% quarter-over-quarter.
  • 13 funds opened new Mammoth Energy Services positions in Q2 2020 and 26 closed out, a net change of -13 holders.
  • The largest Mammoth Energy Services buyer in Q2 2020 was ValueWorks, an estimated $560K added.
  • The largest Mammoth Energy Services seller in Q2 2020 was BlackRock, an estimated $667K sold.

Based on aggregated 13F filings for Q2 2020.