Nine Energy Service
NINE
NINE was delisted on the 30th of January, 2026.
71 hedge funds and large institutions have $107M invested in Nine Energy Service in 2023 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 21 closing their positions.
76% more call options, than puts
Call options by funds: $2.64M | Put options by funds: $1.5M
4% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 25
5.21% less ownership
Funds ownership: 60.34% → 55.12% (-5.2%)
8% less funds holding
Funds holding: 77 → 71 (-6)
24% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 21
63% less capital invested
Capital invested by funds: $288M → $107M (-$181M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
+$19M |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$6.13M |
| 3 |
MSL
Mackay Shields LLC
New York
|
+$3.7M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$3.08M |
| 5 |
Renaissance Technologies
New York
|
+$2.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Clarity Financial
Houston,
Texas
|
-$47.5M |
| 2 |
SCP
Steamboat Capital Partners
Rye,
New York
|
-$6.58M |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
-$2.32M |
| 4 |
CAM
Connacht Asset Management
New York
|
-$2.17M |
| 5 |
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
|
-$1.92M |
NINE Hedge Fund Activity: Q1 2023 in Review
71 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Nine Energy Service (NINE) for Q1 2023, worth a combined $107M — down 63% from $288M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of NINE and 16 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 24 added.
The largest buyer was Gendell Jeffrey L, opening a new position worth an estimated $19M. The largest seller was Clarity Financial, exiting entirely with an estimated $47.5M sold.
- 71 institutional investors held Nine Energy Service (NINE) as of Q1 2023, down from 77 in Q4 2022.
- Funds reported $107M of Nine Energy Service stock for Q1 2023, down 63% quarter-over-quarter.
- 16 funds opened new Nine Energy Service positions in Q1 2023 and 21 closed out, a net change of -5 holders.
- The largest Nine Energy Service buyer in Q1 2023 was Gendell Jeffrey L, an estimated $19M added.
- The largest Nine Energy Service seller in Q1 2023 was Clarity Financial, an estimated $47.5M sold.
Based on aggregated 13F filings for Q1 2023.