Nine Energy Service
NINE
NINE was delisted on the 30th of January, 2026.
55 hedge funds and large institutions have $44.5M invested in Nine Energy Service in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 18 reducing their positions, and 8 closing their positions.
756% more call options, than puts
Call options by funds: $137K | Put options by funds: $16K
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.19% less ownership
Funds ownership: 58.47% → 56.28% (-2.2%)
8% less funds holding
Funds holding: 60 → 55 (-5)
20% less capital invested
Capital invested by funds: $55.4M → $44.5M (-$10.8M)
39% less repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 18
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$324K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$163K |
| 3 |
Two Sigma Investments
New York
|
+$158K |
| 4 |
VF
Virtu Financial
New York
|
+$105K |
| 5 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
+$63.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$627K |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$383K |
| 3 |
CC
Cannell Capital
Alta,
Wyoming
|
-$355K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$318K |
| 5 |
Renaissance Technologies
New York
|
-$310K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Federated Hermes
Pittsburgh,
Pennsylvania
| $1.37K | -$3.05K | -1,327 | -68% |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| $448 | -$9.73K | -4,237 | -95% |
|
53
Wells Fargo
San Francisco,
California
| $298 | +$7 | +3 | +2% |
|
54
JP Morgan Chase
New York
| $43 | – | – | – |
|
|
CC
55
Cannell Capital
Alta,
Wyoming
| – | -$355K | -132,506 | Closed |
|
|
GCP
56
GSA Capital Partners
London,
United Kingdom
| – | -$318K | -118,795 | Closed |
|
|
OQS
57
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
| – | -$122K | -45,383 | Closed |
|
58
Wolverine Trading
Chicago,
Illinois
| – | -$58.1K | -25,319 | Closed |
|
59
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$65K | -24,492 | Closed |
|
|
QC
60
Quadrature Capital
London,
United Kingdom
| – | -$61.9K | -23,154 | Closed |
|
|
UB
61
UMB Bank
Kansas City,
Missouri
| – | -$2.68K | -1,000 | Closed |
|
|
NA
62
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1.45K | -539 | Closed |
|
|
CAL
63
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$184 | +80 | New |
|
NINE Hedge Fund Activity: Q1 2024 in Review
55 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Nine Energy Service (NINE) for Q1 2024, worth a combined $44.5M — down 20% from $55.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NINE and 4 opened new positions — a net loss of 4 holders — while 18 trimmed existing stakes and 11 added.
The largest buyer was Invesco, opening a new position worth an estimated $324K. The largest seller was Morgan Stanley, cutting an estimated $627K.
- 55 institutional investors held Nine Energy Service (NINE) as of Q1 2024, down from 60 in Q4 2023.
- Funds reported $44.5M of Nine Energy Service stock for Q1 2024, down 20% quarter-over-quarter.
- 4 funds opened new Nine Energy Service positions in Q1 2024 and 8 closed out, a net change of -4 holders.
- The largest Nine Energy Service buyer in Q1 2024 was Invesco, an estimated $324K added.
- The largest Nine Energy Service seller in Q1 2024 was Morgan Stanley, an estimated $627K sold.
Based on aggregated 13F filings for Q1 2024.