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Mammoth Energy Services

50 hedge funds and large institutions have $22M invested in Mammoth Energy Services in 2022 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more call options, than puts

Call options by funds: $20K | Put options by funds: $3K

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

47% more capital invested

Capital invested by funds: $15M → $22M (+$7M)

14% more funds holding

Funds holding: 4450 (+6)

4.48% more ownership

Funds ownership: 64.75%69.23% (+4.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 13

Holders
50
Holders Change
+6
Holders Change %
+13.64%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
13
Reduced
13
Closed
6
Calls
$20K
Puts
$3K
Net Calls
+$17K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
V
1
ValueWorks
New York
$7.53M -$8.86K -4,878 -0.1%
Millennium Management
2
Millennium Management
New York
$2.91M +$2.32M +1,277,094 +1,436%
RA
3
Royce & Associates
New York
$2.81M +$110K +60,847 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$870K -$138K -75,869 -16%
BCM
5
Bridgeway Capital Management
Texas
$819K -$6.35K -3,500 -0.9%
EWA
6
Exencial Wealth Advisors
Oklahoma
$704K +$154K +84,583 +34%
Renaissance Technologies
7
Renaissance Technologies
New York
$512K +$225K +123,800 +106%
WC
8
Wexford Capital
Florida
$491K
BlackRock
9
BlackRock
New York
$488K -$2.48K -1,368 -0.6%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$464K +$68.4K +37,692 +21%
XSC
11
X-Square Capital
Puerto Rico
$426K +$363K +200,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$404K -$164K -90,465 -32%
Citigroup
13
Citigroup
New York
$362K +$309K +170,000 New
Boston Partners
14
Boston Partners
Massachusetts
$303K +$144K +79,561 +127%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$291K +$94.9K +52,300 +62%
LFCM
16
Long Focus Capital Management
Puerto Rico
$261K
Two Sigma Investments
17
Two Sigma Investments
New York
$253K +$216K +118,958 New
Stifel Financial
18
Stifel Financial
Missouri
$231K +$96K +52,900 +95%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$213K -$105K -58,036 -37%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$194K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$192K -$28.9K -15,922 -15%
State Street
22
State Street
Massachusetts
$151K
FSC
23
Full Sail Capital
Oklahoma
$145K +$501 +276 +0.4%
Jane Street
24
Jane Street
New York
$118K +$101K +55,535 New
CSS
25
Cubist Systematic Strategies
Connecticut
$114K +$97.4K +53,656 New

TUSK Hedge Fund Activity: Q1 2022 in Review

50 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q1 2022, worth a combined $22M — up 47% from $15M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new TUSK positions and 6 closed out — a net gain of 7 holders — while 13 added to existing stakes and 13 trimmed.

The largest buyer was Millennium Management, adding an estimated $2.32M. The largest seller was Yaupon Capital Management, exiting entirely with an estimated $182K sold.

  • 50 institutional investors held Mammoth Energy Services (TUSK) as of Q1 2022, up from 44 in Q4 2021.
  • Funds reported $22M of Mammoth Energy Services stock for Q1 2022, up 47% quarter-over-quarter.
  • 13 funds opened new Mammoth Energy Services positions in Q1 2022 and 6 closed out, a net change of +7 holders.
  • The largest Mammoth Energy Services buyer in Q1 2022 was Millennium Management, an estimated $2.32M added.
  • The largest Mammoth Energy Services seller in Q1 2022 was Yaupon Capital Management, an estimated $182K sold.

Based on aggregated 13F filings for Q1 2022.