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Mammoth Energy Services

67 hedge funds and large institutions have $142M invested in Mammoth Energy Services in 2024 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 18 increasing their positions, 31 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

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

0% more funds holding

Funds holding: 6767 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.81% less ownership

Funds ownership: 82.14%81.33% (-0.81%)

19% less capital invested

Capital invested by funds: $176M → $142M (-$33.7M)

42% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 31

Holders
67
Holders Change
Holders Change %
0%
% of All Funds
0.97%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
18
Reduced
31
Closed
6
Calls
$447K
Puts
$12K
Net Calls
+$435K
Net Calls Change
-$222K
Name Holding Trade Value Shares
Change
Change in
Stake
WC
1
Wexford Capital
Florida
$80.2M +$4 +1 +0%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$15.9M +$377K +100,000 +2%
V
3
ValueWorks
New York
$12.1M -$23K -6,100 -0.2%
KWM
4
Kanen Wealth Management
Florida
$5.31M -$869K -230,419 -14%
BlackRock
5
BlackRock
New York
$5.25M -$201K -53,330 -4%
RA
6
Royce & Associates
New York
$4.64M -$37.3K -9,886 -0.8%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.63M +$65.5K +17,369 +2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$2.57M +$234K +62,201 +10%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.77M +$13.6K +3,604 +0.7%
State Street
10
State Street
Massachusetts
$1.48M +$9.8K +2,600 +0.6%
BCM
11
Bridgeway Capital Management
Texas
$1.43M +$115K +30,425 +8%
XSC
12
X-Square Capital
Puerto Rico
$783K
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$756K -$136K -36,021 -15%
Northern Trust
14
Northern Trust
Illinois
$716K +$6.74K +1,787 +0.9%
CM
15
CastleKnight Management
New York
$609K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$567K -$15.6K -4,142 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$489K -$32.8K -8,700 -6%
Stifel Financial
18
Stifel Financial
Missouri
$390K
EF
19
Empowered Funds
Pennsylvania
$267K +$20.4K +5,425 +8%
Invesco
20
Invesco
Georgia
$251K -$112K -29,616 -30%
First Trust Advisors
21
First Trust Advisors
Illinois
$237K +$7.43K +1,972 +3%
PM
22
Penbrook Management
New York
$236K -$45.2K -12,000 -16%
Charles Schwab
23
Charles Schwab
California
$233K
NS
24
NBC Securities
Alabama
$211K -$13.6K -3,600 -6%
LFCM
25
Long Focus Capital Management
Puerto Rico
$210K

TUSK Hedge Fund Activity: Q1 2024 in Review

67 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Mammoth Energy Services (TUSK) for Q1 2024, worth a combined $142M — down 19% from $176M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new TUSK positions and 6 closed out — a net gain of 1 holder — while 18 added to existing stakes and 31 trimmed.

The largest buyer was Adage Capital Partners, adding an estimated $377K. The largest seller was Kanen Wealth Management, cutting an estimated $869K.

  • 67 institutional investors held Mammoth Energy Services (TUSK) as of Q1 2024, unchanged from Q4 2023.
  • Funds reported $142M of Mammoth Energy Services stock for Q1 2024, down 19% 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 Adage Capital Partners, an estimated $377K added.
  • The largest Mammoth Energy Services seller in Q1 2024 was Kanen Wealth Management, an estimated $869K sold.

Based on aggregated 13F filings for Q1 2024.