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Mammoth Energy Services

49 hedge funds and large institutions have $28.3M invested in Mammoth Energy Services in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

29% more capital invested

Capital invested by funds: $22M → $28.3M (+$6.37M)

5.12% more ownership

Funds ownership: 69.23%74.36% (+5.1%)

2% less funds holding

Funds holding: 5049 (-1)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
7
Increased
11
Reduced
19
Closed
8
Calls
$104K
Puts
Net Calls
+$104K
Net Calls Change
+$87K
Name Holding Trade Value Shares
Change
Change in
Stake
V
1
ValueWorks
New York
$7.68M -$99.1K -44,242 -1%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$6.42M +$6.54M +2,918,123 New
RA
3
Royce & Associates
New York
$2.9M
Millennium Management
4
Millennium Management
New York
$1.67M -$1.36M -607,388 -44%
XSC
5
X-Square Capital
Puerto Rico
$1.1M +$672K +300,092 +150%
Vanguard Group
6
Vanguard Group
Pennsylvania
$865K -$34.3K -15,291 -4%
BCM
7
Bridgeway Capital Management
Texas
$729K -$119K -52,989 -14%
EWA
8
Exencial Wealth Advisors
Oklahoma
$727K
BlackRock
9
BlackRock
New York
$522K +$18.2K +8,135 +4%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$522K +$226K +100,900 +74%
WC
11
Wexford Capital
Florida
$508K +$435K +193,952 +0.9%
Russell Investments Group
12
Russell Investments Group
United Kingdom
$503K +$25.2K +11,254 +5%
Marshall Wace
13
Marshall Wace
United Kingdom
$460K +$374K +166,737 +392%
Renaissance Technologies
14
Renaissance Technologies
New York
$449K -$81.1K -36,200 -15%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$426K +$8.86K +3,954 +2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$367K +$150K +67,111 +67%
LFCM
17
Long Focus Capital Management
Puerto Rico
$270K
Stifel Financial
18
Stifel Financial
Missouri
$236K -$3.14K -1,400 -1%
SBIA
19
Sheaff Brock Investment Advisors
Indiana
$220K +$224K +100,000 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$200K -$1.01K -452 -0.5%
KWM
21
Kanen Wealth Management
Florida
$175K +$178K +79,450 New
Boston Partners
22
Boston Partners
Massachusetts
$159K -$157K -70,110 -49%
FSC
23
Full Sail Capital
Oklahoma
$150K
Two Sigma Investments
24
Two Sigma Investments
New York
$128K -$136K -60,643 -51%
State Street
25
State Street
Massachusetts
$118K -$38.3K -17,100 -24%

TUSK Hedge Fund Activity: Q2 2022 in Review

49 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q2 2022, worth a combined $28.3M — up 29% from $22M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of TUSK and 7 opened new positions — a net loss of 1 holder — while 19 trimmed existing stakes and 11 added.

The largest buyer was Adage Capital Partners, opening a new position worth an estimated $6.54M. The largest seller was Millennium Management, cutting an estimated $1.36M.

  • 49 institutional investors held Mammoth Energy Services (TUSK) as of Q2 2022, down from 50 in Q1 2022.
  • Funds reported $28.3M of Mammoth Energy Services stock for Q2 2022, up 29% quarter-over-quarter.
  • 7 funds opened new Mammoth Energy Services positions in Q2 2022 and 8 closed out, a net change of -1 holder.
  • The largest Mammoth Energy Services buyer in Q2 2022 was Adage Capital Partners, an estimated $6.54M added.
  • The largest Mammoth Energy Services seller in Q2 2022 was Millennium Management, an estimated $1.36M sold.

Based on aggregated 13F filings for Q2 2022.