Mammoth Energy Services
TUSK
67 hedge funds and large institutions have $176M invested in Mammoth Energy Services in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 29 increasing their positions, 19 reducing their positions, and 13 closing their positions.
1,602% more call options, than puts
Call options by funds: $698K | Put options by funds: $41K
53% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.41% less ownership
Funds ownership: 82.55% → 82.14% (-0.41%)
4% less capital invested
Capital invested by funds: $184M → $176M (-$8.01M)
11% less funds holding
Funds holding: 75 → 67 (-8)
62% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 13
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
+$2.55M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$684K |
| 3 |
BlackRock
New York
|
+$536K |
| 4 |
Morgan Stanley
New York
|
+$328K |
| 5 |
EF
Empowered Funds
Havertown,
Pennsylvania
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WC
Wexford Capital
West Palm Beach,
Florida
|
-$2.37M |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
-$859K |
| 3 |
Russell Investments Group
London,
United Kingdom
|
-$619K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$413K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$279K |
TUSK Hedge Fund Activity: Q4 2023 in Review
67 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q4 2023, worth a combined $176M — down 4.4% from $184M a quarter earlier.
Sellers outnumbered buyers: 13 funds closed out of TUSK and 5 opened new positions — a net loss of 8 holders — while 19 trimmed existing stakes and 29 added.
The largest buyer was Adage Capital Partners, adding an estimated $2.55M. The largest seller was Wexford Capital, cutting an estimated $2.37M.
- 67 institutional investors held Mammoth Energy Services (TUSK) as of Q4 2023, down from 75 in Q3 2023.
- Funds reported $176M of Mammoth Energy Services stock for Q4 2023, down 4.4% quarter-over-quarter.
- 5 funds opened new Mammoth Energy Services positions in Q4 2023 and 13 closed out, a net change of -8 holders.
- The largest Mammoth Energy Services buyer in Q4 2023 was Adage Capital Partners, an estimated $2.55M added.
- The largest Mammoth Energy Services seller in Q4 2023 was Wexford Capital, an estimated $2.37M sold.
Based on aggregated 13F filings for Q4 2023.