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Mammoth Energy Services

58 hedge funds and large institutions have $126M invested in Mammoth Energy Services in 2022 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 21 increasing their positions, 12 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 2

345% more capital invested

Capital invested by funds: $28.3M → $126M (+$97.7M)

165% more call options, than puts

Call options by funds: $143K | Put options by funds: $54K

75% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 12

18% more funds holding

Funds holding: 4958 (+9)

4% more ownership

Funds ownership: 74.36%78.36% (+4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
58
Holders Change
+9
Holders Change %
+18.37%
% of All Funds
1%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
21
Reduced
12
Closed
2
Calls
$143K
Puts
$54K
Net Calls
+$89K
Net Calls Change
-$15K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wexford Capital
Florida
$76.7M +$179K +51,282 +0.2%
V
2
ValueWorks
New York
$12M +$47.6K +13,652 +0.4%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$10.2M +$303K +86,760 +3%
RA
4
Royce & Associates
New York
$4.72M +$219K +62,653 +5%
KWM
5
Kanen Wealth Management
Florida
$3.5M +$3.3M +946,722 +1,192%
Millennium Management
6
Millennium Management
New York
$3.08M +$502K +143,873 +19%
XSC
7
X-Square Capital
Puerto Rico
$1.71M
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.6M +$269K +77,202 +20%
EI
9
EAM Investors
California
$1.33M +$1.36M +389,784 New
EWA
10
Exencial Wealth Advisors
Oklahoma
$1.13M
Two Sigma Advisers
11
Two Sigma Advisers
New York
$854K +$45.7K +13,100 +6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$822K +$259K +74,203 +44%
BlackRock
13
BlackRock
New York
$810K +$453 +130 +0.1%
Renaissance Technologies
14
Renaissance Technologies
New York
$680K -$16K -4,600 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$661K +$391 +112 +0.1%
BCM
16
Bridgeway Capital Management
Texas
$561K -$582K -166,900 -50%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$548K -$239K -68,549 -30%
Marshall Wace
18
Marshall Wace
United Kingdom
$528K -$189K -54,333 -26%
IECM
19
Intrinsic Edge Capital Management
Illinois
$525K +$537K +153,918 New
Two Sigma Investments
20
Two Sigma Investments
New York
$433K +$240K +68,802 +118%
LFCM
21
Long Focus Capital Management
Puerto Rico
$418K
Acadian Asset Management
22
Acadian Asset Management
Massachusetts
$367K +$226K +64,674 +149%
Stifel Financial
23
Stifel Financial
Missouri
$365K
Bank of New York Mellon
24
Bank of New York Mellon
New York
$234K -$77.4K -22,190 -24%
FSC
25
Full Sail Capital
Oklahoma
$232K

TUSK Hedge Fund Activity: Q3 2022 in Review

58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q3 2022, worth a combined $126M — up 345% from $28.3M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new TUSK positions and 2 closed out — a net gain of 9 holders — while 21 added to existing stakes and 12 trimmed.

The largest buyer was Kanen Wealth Management, adding an estimated $3.3M. The largest seller was Bridgeway Capital Management, cutting an estimated $582K.

  • 58 institutional investors held Mammoth Energy Services (TUSK) as of Q3 2022, up from 49 in Q2 2022.
  • Funds reported $126M of Mammoth Energy Services stock for Q3 2022, up 345% quarter-over-quarter.
  • 11 funds opened new Mammoth Energy Services positions in Q3 2022 and 2 closed out, a net change of +9 holders.
  • The largest Mammoth Energy Services buyer in Q3 2022 was Kanen Wealth Management, an estimated $3.3M added.
  • The largest Mammoth Energy Services seller in Q3 2022 was Bridgeway Capital Management, an estimated $582K sold.

Based on aggregated 13F filings for Q3 2022.