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Mammoth Energy Services

46 hedge funds and large institutions have $22.1M invested in Mammoth Energy Services in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 5246 (-6)

29% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 17

46.26% less ownership

Funds ownership: 62.55%16.29% (-46%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

74% less call options, than puts

Call options by funds: $17K | Put options by funds: $65K

83% less capital invested

Capital invested by funds: $134M → $22.1M (-$112M)

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
2
Increased
12
Reduced
17
Closed
7
Calls
$17K
Puts
$65K
Net Calls
-$48K
Net Calls Change
-$14K
Name Holding Trade Value Shares
Change
Change in
Stake
V
1
ValueWorks
New York
$10.4M +$238K +66,708 +2%
RA
2
Royce & Associates
New York
$2.41M +$2.72M +761,814 +1,155%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.48M -$1.23M -345,211 -40%
BCM
4
Bridgeway Capital Management
Texas
$1.46M +$87.4K +24,516 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$880K -$27.4K -7,685 -2%
EWA
6
Exencial Wealth Advisors
Oklahoma
$715K +$876K +245,777 New
BlackRock
7
BlackRock
New York
$651K +$80.2K +22,490 +11%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$525K +$501K +140,662 +349%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$473K -$123K -34,407 -17%
Renaissance Technologies
10
Renaissance Technologies
New York
$407K -$294K -82,552 -37%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$265K
Two Sigma Advisers
12
Two Sigma Advisers
New York
$257K -$188K -52,800 -37%
Boston Partners
13
Boston Partners
Massachusetts
$222K +$102K +28,653 +60%
State Street
14
State Street
Massachusetts
$206K +$65.3K +18,307 +35%
Stifel Financial
15
Stifel Financial
Missouri
$162K
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$160K
WG
17
Winton Group
United Kingdom
$157K -$22.7K -6,378 -11%
Northern Trust
18
Northern Trust
Illinois
$147K -$94.5K -26,516 -34%
Squarepoint
19
Squarepoint
New York
$133K -$143K -40,224 -47%
Millennium Management
20
Millennium Management
New York
$130K -$141K -39,640 -47%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$116K
Invesco
22
Invesco
Georgia
$114K +$4.86K +1,364 +4%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$86K +$59.4K +16,657 +128%
Morgan Stanley
24
Morgan Stanley
New York
$77K -$130K -36,338 -58%
NSEDCP
25
NJ State Employees Deferred Compensation Plan
New Jersey
$70K

TUSK Hedge Fund Activity: Q3 2021 in Review

46 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q3 2021, worth a combined $22.1M — down 83% from $134M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of TUSK and 2 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 12 added.

The largest buyer was Royce & Associates, adding an estimated $2.72M. The largest seller was Vanguard Group, cutting an estimated $1.23M.

  • 46 institutional investors held Mammoth Energy Services (TUSK) as of Q3 2021, down from 52 in Q2 2021.
  • Funds reported $22.1M of Mammoth Energy Services stock for Q3 2021, down 83% quarter-over-quarter.
  • 2 funds opened new Mammoth Energy Services positions in Q3 2021 and 7 closed out, a net change of -5 holders.
  • The largest Mammoth Energy Services buyer in Q3 2021 was Royce & Associates, an estimated $2.72M added.
  • The largest Mammoth Energy Services seller in Q3 2021 was Vanguard Group, an estimated $1.23M sold.

Based on aggregated 13F filings for Q3 2021.