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Mammoth Energy Services

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less first-time investments, than exits

New positions opened: | Existing positions closed:

25% less funds holding in top 10

Funds holding in top 10: 43 (-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

Holders
76
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$196K
Puts
$533K
Net Calls
Net Calls Change

Top Buyers

1 +$2.79M
2 +$1.65M
3 +$748K
4
Invesco
Invesco
Georgia
+$364K
5
PM
Penbrook Management
New York
+$343K

Top Sellers

1 -$2.11M
2 -$1.54M
3 -$468K
4
RA
Royce & Associates
New York
-$384K
5
QC
Quadrature Capital
United Kingdom
-$361K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$94.8M
2
$14.4M
3
$13.5M
4
$7.49M
5
$5.44M
6
$2.82M
7
$2.39M
8
$2.14M
9
$1.71M
10
$1.71M
11
$1.31M
12
$1.14M
13
$1.1M
14
$1.06M
15
$848K
16
$695K
17
$622K
18
$554K
19
$479K
20
$462K
21
$452K
22
$404K
23
$364K
24
$363K
25
$343K