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Mammoth Energy Services

44 hedge funds and large institutions have $15M invested in Mammoth Energy Services in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more call options, than puts

Call options by funds: $33K | Put options by funds: $19K

48.46% more ownership

Funds ownership: 16.29%64.75% (+48%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 4644 (-2)

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

32% less capital invested

Capital invested by funds: $22.1M → $15M (-$7.19M)

59% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 17

Holders
44
Holders Change
-2
Holders Change %
-4.35%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
7
Reduced
17
Closed
8
Calls
$33K
Puts
$19K
Net Calls
+$14K
Net Calls Change
+$62K
Name Holding Trade Value Shares
Change
Change in
Stake
V
1
ValueWorks
New York
$6.45M -$100K -38,321 -1%
RA
2
Royce & Associates
New York
$2.29M +$1.13M +431,626 +52%
Vanguard Group
3
Vanguard Group
Pennsylvania
$882K -$61.4K -23,513 -5%
BCM
4
Bridgeway Capital Management
Texas
$706K -$295K -113,027 -23%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$510K -$58.2K -22,280 -7%
EWA
6
Exencial Wealth Advisors
Oklahoma
$447K
BlackRock
7
BlackRock
New York
$420K +$17.1K +6,561 +3%
WC
8
Wexford Capital
Florida
$420K +$58.1M +22,240,173 New
Russell Investments Group
9
Russell Investments Group
United Kingdom
$329K
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$287K -$12.4K -4,757 -3%
LFCM
11
Long Focus Capital Management
Puerto Rico
$223K +$320K +122,681 New
Renaissance Technologies
12
Renaissance Technologies
New York
$212K -$61.3K -23,500 -17%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$193K +$199K +76,263 +257%
YCM
14
Yaupon Capital Management
New York
$182K +$261K +100,000 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$166K
Millennium Management
16
Millennium Management
New York
$162K +$115K +44,213 +99%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$153K -$11.2K -4,300 -5%
State Street
18
State Street
Massachusetts
$129K
FSC
19
Full Sail Capital
Oklahoma
$125K +$177K +67,721 New
Boston Partners
20
Boston Partners
Massachusetts
$114K -$35.7K -13,677 -18%
Stifel Financial
21
Stifel Financial
Missouri
$101K
Northern Trust
22
Northern Trust
Illinois
$81K -$15.2K -5,826 -12%
Invesco
23
Invesco
Georgia
$67K -$6.2K -2,374 -6%
NSEDCP
24
NJ State Employees Deferred Compensation Plan
New Jersey
$44K
WG
25
Winton Group
United Kingdom
$34K -$91.7K -35,140 -65%

TUSK Hedge Fund Activity: Q4 2021 in Review

44 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q4 2021, worth a combined $15M — down 32% from $22.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TUSK and 6 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 7 added.

The largest buyer was Royce & Associates, adding an estimated $1.13M. The largest seller was Bridgeway Capital Management, cutting an estimated $295K.

  • 44 institutional investors held Mammoth Energy Services (TUSK) as of Q4 2021, down from 46 in Q3 2021.
  • Funds reported $15M of Mammoth Energy Services stock for Q4 2021, down 32% quarter-over-quarter.
  • 6 funds opened new Mammoth Energy Services positions in Q4 2021 and 8 closed out, a net change of -2 holders.
  • The largest Mammoth Energy Services buyer in Q4 2021 was Royce & Associates, an estimated $1.13M added.
  • The largest Mammoth Energy Services seller in Q4 2021 was Bridgeway Capital Management, an estimated $295K sold.

Based on aggregated 13F filings for Q4 2021.