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Mammoth Energy Services

45 hedge funds and large institutions have $128M invested in Mammoth Energy Services in 2020 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

184% more capital invested

Capital invested by funds: $45.2M → $128M (+$83.2M)

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

18% more funds holding

Funds holding: 3845 (+7)

4% more call options, than puts

Call options by funds: $58K | Put options by funds: $56K

0.59% more ownership

Funds ownership: 62.44%63.03% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
45
Holders Change
+7
Holders Change %
+18.42%
% of All Funds
0.8%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
13
Reduced
9
Closed
7
Calls
$58K
Puts
$56K
Net Calls
+$2K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wexford Capital
Florida
$98.2M +$51.1K +20,986 +0.1%
V
2
ValueWorks
New York
$15M -$233K -95,836 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.27M +$701K +287,930 +130%
BCM
4
Bridgeway Capital Management
Texas
$2.1M
BlackRock
5
BlackRock
New York
$1.37M +$37.9K +15,570 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.27M +$389K +159,889 +127%
Millennium Management
7
Millennium Management
New York
$1.21M -$141K -58,008 -18%
Invesco
8
Invesco
Georgia
$1.01M +$2.5K +1,025 +0.5%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$916K -$176K -72,432 -26%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$688K -$47.2K -19,400 -11%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$497K +$51.2K +21,029 +23%
Renaissance Technologies
12
Renaissance Technologies
New York
$440K +$110K +45,105 +84%
Northern Trust
13
Northern Trust
Illinois
$374K +$34.2K +14,052 +20%
WG
14
Winton Group
United Kingdom
$306K -$306K -125,654 -65%
6CM
15
683 Capital Management
New York
$290K +$159K +65,166 New
Goldman Sachs
16
Goldman Sachs
New York
$280K -$97.2K -39,953 -39%
TF
17
Trek Financial
Arizona
$269K +$13.6K +5,577 +10%
Stifel Financial
18
Stifel Financial
Missouri
$247K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$243K +$1.48K +608 +1%
Two Sigma Investments
20
Two Sigma Investments
New York
$223K +$122K +50,215 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$177K +$96.6K +39,677 New
OGC
22
One68 Global Capital
New York
$147K +$80.7K +33,142 New
BFM
23
Boothbay Fund Management
New York
$140K +$76.4K +31,390 New
Capstone Investment Advisors
24
Capstone Investment Advisors
New York
$122K +$66.8K +27,452 New
NSEDCP
25
NJ State Employees Deferred Compensation Plan
New Jersey
$107K

TUSK Hedge Fund Activity: Q4 2020 in Review

45 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q4 2020, worth a combined $128M — up 184% from $45.2M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new TUSK positions and 7 closed out — a net gain of 8 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was Vanguard Group, adding an estimated $701K. The largest seller was Winton Group, cutting an estimated $306K.

  • 45 institutional investors held Mammoth Energy Services (TUSK) as of Q4 2020, up from 38 in Q3 2020.
  • Funds reported $128M of Mammoth Energy Services stock for Q4 2020, up 184% quarter-over-quarter.
  • 15 funds opened new Mammoth Energy Services positions in Q4 2020 and 7 closed out, a net change of +8 holders.
  • The largest Mammoth Energy Services buyer in Q4 2020 was Vanguard Group, an estimated $701K added.
  • The largest Mammoth Energy Services seller in Q4 2020 was Winton Group, an estimated $306K sold.

Based on aggregated 13F filings for Q4 2020.