We are live on ! Find out more
TUSK icon

Mammoth Energy Services

54 hedge funds and large institutions have $153M invested in Mammoth Energy Services in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

659% more call options, than puts

Call options by funds: $607K | Put options by funds: $80K

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

64% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 11

20% more funds holding

Funds holding: 4554 (+9)

19% more capital invested

Capital invested by funds: $128M → $153M (+$25M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.06% less ownership

Funds ownership: 63.03%62.97% (-0.06%)

Holders
54
Holders Change
+9
Holders Change %
+20%
% of All Funds
0.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
14
Increased
18
Reduced
11
Closed
4
Calls
$607K
Puts
$80K
Net Calls
+$527K
Net Calls Change
+$525K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wexford Capital
Florida
$117M
V
2
ValueWorks
New York
$17.4M -$506K -100,063 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.39M +$647K +127,933 +25%
BCM
4
Bridgeway Capital Management
Texas
$2.41M -$89.5K -17,700 -4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.63M +$105K +20,710 +7%
BlackRock
6
BlackRock
New York
$1.52M -$114K -22,521 -7%
Millennium Management
7
Millennium Management
New York
$1.24M -$194K -38,290 -14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$1.09M
Two Sigma Advisers
9
Two Sigma Advisers
New York
$875K +$50.6K +10,000 +6%
Renaissance Technologies
10
Renaissance Technologies
New York
$713K +$178K +35,100 +35%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$585K +$356K +70,281 +177%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$550K -$41.8K -8,270 -7%
Squarepoint
13
Squarepoint
New York
$453K +$431K +85,217 New
Northern Trust
14
Northern Trust
Illinois
$445K -$2.76K -546 -0.6%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$366K +$315K +62,349 +960%
WG
16
Winton Group
United Kingdom
$335K -$29.3K -5,785 -8%
Two Sigma Investments
17
Two Sigma Investments
New York
$315K +$45.3K +8,963 +18%
Stifel Financial
18
Stifel Financial
Missouri
$296K
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$293K +$2.53K +500 +0.9%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$236K +$224K +44,270 New
Citadel Advisors
21
Citadel Advisors
Florida
$216K +$97.1K +19,193 +90%
Invesco
22
Invesco
Georgia
$202K -$954K -188,539 -83%
Goldman Sachs
23
Goldman Sachs
New York
$196K -$132K -26,022 -41%
ECM
24
ExodusPoint Capital Management
New York
$141K +$83.4K +16,497 +164%
NSEDCP
25
NJ State Employees Deferred Compensation Plan
New Jersey
$128K

TUSK Hedge Fund Activity: Q1 2021 in Review

54 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q1 2021, worth a combined $153M — up 19% from $128M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new TUSK positions and 4 closed out — a net gain of 10 holders — while 18 added to existing stakes and 11 trimmed.

The largest buyer was Vanguard Group, adding an estimated $647K. The largest seller was Invesco, cutting an estimated $954K.

  • 54 institutional investors held Mammoth Energy Services (TUSK) as of Q1 2021, up from 45 in Q4 2020.
  • Funds reported $153M of Mammoth Energy Services stock for Q1 2021, up 19% quarter-over-quarter.
  • 14 funds opened new Mammoth Energy Services positions in Q1 2021 and 4 closed out, a net change of +10 holders.
  • The largest Mammoth Energy Services buyer in Q1 2021 was Vanguard Group, an estimated $647K added.
  • The largest Mammoth Energy Services seller in Q1 2021 was Invesco, an estimated $954K sold.

Based on aggregated 13F filings for Q1 2021.