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Mammoth Energy Services

38 hedge funds and large institutions have $45.2M invested in Mammoth Energy Services in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 19 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more capital invested

Capital invested by funds: $34.9M → $45.2M (+$10.3M)

2.31% less ownership

Funds ownership: 64.75%62.44% (-2.3%)

19% less funds holding

Funds holding: 4738 (-9)

68% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 19

75% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 12

Holders
38
Holders Change
-9
Holders Change %
-19.15%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
3
Increased
6
Reduced
19
Closed
12
Calls
$9K
Puts
Net Calls
+$9K
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wexford Capital
Florida
$35.3M -$1 -1 -0%
V
2
ValueWorks
New York
$5.54M -$241K -163,895 -5%
BCM
3
Bridgeway Capital Management
Texas
$754K
BlackRock
4
BlackRock
New York
$469K -$1.77K -1,203 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$445K -$277K -188,098 -40%
Invesco
6
Invesco
Georgia
$361K -$11K -7,456 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$355K -$276K -187,125 -46%
WG
8
Winton Group
United Kingdom
$311K -$144K -97,723 -33%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$278K -$161K -109,600 -39%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$202K -$743 -504 -0.4%
Goldman Sachs
11
Goldman Sachs
New York
$165K +$126K +85,713 +500%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$145K
Squarepoint
13
Squarepoint
New York
$131K -$7.89K -5,356 -6%
Northern Trust
14
Northern Trust
Illinois
$112K +$31.7K +21,504 +44%
Stifel Financial
15
Stifel Financial
Missouri
$89K
TF
16
Trek Financial
Arizona
$88K -$14.9K -10,080 -16%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$86K +$43.7K +29,680 +122%
Renaissance Technologies
18
Renaissance Technologies
New York
$86K +$64.1K +43,500 +420%
NJBEST
19
New Jersey Better Educational Savings Trust
New Jersey
$51K
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$49K -$206K -140,073 -82%
TRCT
21
Tower Research Capital (TRC)
New York
$43K +$34.7K +23,529 +726%
NSEDCP
22
NJ State Employees Deferred Compensation Plan
New Jersey
$38K
Jane Street
23
Jane Street
New York
$30K -$75.8K -51,418 -73%
FAAS
24
First Allied Advisory Services
California
$29K
MRI
25
Mad River Investors
Massachusetts
$19K +$17.2K +11,700 New

TUSK Hedge Fund Activity: Q3 2020 in Review

38 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q3 2020, worth a combined $45.2M — up 29% from $34.9M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of TUSK and 3 opened new positions — a net loss of 9 holders — while 19 trimmed existing stakes and 6 added.

The largest buyer was Millennium Management, adding an estimated $402K. The largest seller was EAM Investors, exiting entirely with an estimated $348K sold.

  • 38 institutional investors held Mammoth Energy Services (TUSK) as of Q3 2020, down from 47 in Q2 2020.
  • Funds reported $45.2M of Mammoth Energy Services stock for Q3 2020, up 29% quarter-over-quarter.
  • 3 funds opened new Mammoth Energy Services positions in Q3 2020 and 12 closed out, a net change of -9 holders.
  • The largest Mammoth Energy Services buyer in Q3 2020 was Millennium Management, an estimated $402K added.
  • The largest Mammoth Energy Services seller in Q3 2020 was EAM Investors, an estimated $348K sold.

Based on aggregated 13F filings for Q3 2020.