Mammoth Energy Services
TUSK
76 hedge funds and large institutions have $162M invested in Mammoth Energy Services in 2023 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 15 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 34 | Existing positions reduced: 17
2.02% more ownership
Funds ownership: 79.01% → 81.03% (+2%)
5% less funds holding
Funds holding: 80 → 76 (-4)
20% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 15
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
49% less capital invested
Capital invested by funds: $320M → $162M (-$159M)
63% less call options, than puts
Call options by funds: $196K | Put options by funds: $533K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
+$3.94M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$2.33M |
| 3 |
EWA
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
|
+$1.06M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$514K |
| 5 |
PM
Penbrook Management
New York
|
+$484K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$2.11M |
| 2 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$1.54M |
| 3 |
V
ValueWorks
New York
|
-$660K |
| 4 |
RA
Royce & Associates
New York
|
-$542K |
| 5 |
Group One Trading
Chicago,
Illinois
|
-$461K |
TUSK Hedge Fund Activity: Q1 2023 in Review
76 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q1 2023, worth a combined $162M — down 49% from $320M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of TUSK and 12 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 34 added.
The largest buyer was Kanen Wealth Management, adding an estimated $3.94M. The largest seller was EAM Investors, exiting entirely with an estimated $2.11M sold.
- 76 institutional investors held Mammoth Energy Services (TUSK) as of Q1 2023, down from 80 in Q4 2022.
- Funds reported $162M of Mammoth Energy Services stock for Q1 2023, down 49% quarter-over-quarter.
- 12 funds opened new Mammoth Energy Services positions in Q1 2023 and 15 closed out, a net change of -3 holders.
- The largest Mammoth Energy Services buyer in Q1 2023 was Kanen Wealth Management, an estimated $3.94M added.
- The largest Mammoth Energy Services seller in Q1 2023 was EAM Investors, an estimated $2.11M sold.
Based on aggregated 13F filings for Q1 2023.