Mammoth Energy Services
TUSK
67 hedge funds and large institutions have $146M invested in Mammoth Energy Services in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 30 reducing their positions, and 6 closing their positions.
3,625% more call options, than puts
Call options by funds: $447K | Put options by funds: $12K
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
2.04% more ownership
Funds ownership: 82.05% → 84.09% (+2%)
0% more funds holding
Funds holding: 67 → 67 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
17% less capital invested
Capital invested by funds: $175M → $146M (-$29.2M)
37% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 30
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KWM
Kanen Wealth Management
Coconut Creek,
Florida
|
+$4.12M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$377K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$234K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$145K |
| 5 |
JP Morgan Chase
New York
|
+$118K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$201K |
| 2 |
Two Sigma Advisers
New York
|
-$152K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
-$136K |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$135K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$112K |
TUSK Hedge Fund Activity: Q1 2024 in Review
67 of the 6,958 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q1 2024, worth a combined $146M — down 17% from $175M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new TUSK positions and 6 closed out — a net gain of 1 holder — while 19 added to existing stakes and 30 trimmed.
The largest buyer was Kanen Wealth Management, adding an estimated $4.12M. The largest seller was BlackRock, cutting an estimated $201K.
- 67 institutional investors held Mammoth Energy Services (TUSK) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $146M of Mammoth Energy Services stock for Q1 2024, down 17% quarter-over-quarter.
- 7 funds opened new Mammoth Energy Services positions in Q1 2024 and 6 closed out, a net change of +1 holder.
- The largest Mammoth Energy Services buyer in Q1 2024 was Kanen Wealth Management, an estimated $4.12M added.
- The largest Mammoth Energy Services seller in Q1 2024 was BlackRock, an estimated $201K sold.
Based on aggregated 13F filings for Q1 2024.