Nine Energy Service
NINE
NINE was delisted on the 30th of January, 2026.
67 hedge funds and large institutions have $77.9M invested in Nine Energy Service in 2023 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 21 closing their positions.
183% more call options, than puts
Call options by funds: $1.16M | Put options by funds: $409K
3.49% more ownership
Funds ownership: 55.12% → 58.61% (+3.5%)
5% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 19
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less funds holding
Funds holding: 71 → 67 (-4)
19% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 21
27% less capital invested
Capital invested by funds: $107M → $77.9M (-$28.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Clarity Financial
Houston,
Texas
|
+$7.66M |
| 2 |
GJL
Gendell Jeffrey L
|
+$3.28M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$413K |
| 4 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
+$259K |
| 5 |
Morgan Stanley
New York
|
+$209K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Squarepoint
New York
|
-$1.55M |
| 2 |
Millennium Management
New York
|
-$922K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$865K |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
-$754K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$752K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Verition Fund Management
Greenwich,
Connecticut
| – | -$122K | -21,944 | Closed |
|
|
6CM
77
683 Capital Management
New York
| – | -$83.4K | -15,000 | Closed |
|
|
LCM
78
Landscape Capital Management
Englewood,
New Jersey
| – | -$75.5K | -13,572 | Closed |
|
|
TAM
79
Tucker Asset Management
Littleton,
Colorado
| – | -$70.7K | -12,722 | Closed |
|
|
LP
80
LMR Partners
London,
United Kingdom
| – | -$63.2K | -11,369 | Closed |
|
|
OSAM
81
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$58.7K | -10,563 | Closed |
|
82
Balyasny Asset Management
Chicago,
Illinois
| – | -$55.6K | -10,003 | Closed |
|
83
Acadian Asset Management
Boston,
Massachusetts
| – | -$21K | -3,857 | Closed |
|
|
ACM
84
Aquatic Capital Management
Chicago,
Illinois
| – | -$20K | -3,600 | Closed |
|
85
Citigroup
New York
| – | -$1.45K | -261 | Closed |
|
|
IA
86
IFP Advisors
Tampa,
Florida
| – | -$3.29K | -100 | Closed |
|
|
PA
87
Parallel Advisors
San Francisco,
California
| – | -$111 | -20 | Closed |
|
|
AW
88
Avion Wealth
The Woodlands,
Texas
| – | +$570 | +148 | New |
|
NINE Hedge Fund Activity: Q2 2023 in Review
67 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Nine Energy Service (NINE) for Q2 2023, worth a combined $77.9M — down 27% from $107M a quarter earlier.
Sellers outnumbered buyers: 21 funds closed out of NINE and 17 opened new positions — a net loss of 4 holders — while 19 trimmed existing stakes and 20 added.
The largest buyer was Clarity Financial, opening a new position worth an estimated $7.66M. The largest seller was Squarepoint, exiting entirely with an estimated $1.55M sold.
- 67 institutional investors held Nine Energy Service (NINE) as of Q2 2023, down from 71 in Q1 2023.
- Funds reported $77.9M of Nine Energy Service stock for Q2 2023, down 27% quarter-over-quarter.
- 17 funds opened new Nine Energy Service positions in Q2 2023 and 21 closed out, a net change of -4 holders.
- The largest Nine Energy Service buyer in Q2 2023 was Clarity Financial, an estimated $7.66M added.
- The largest Nine Energy Service seller in Q2 2023 was Squarepoint, an estimated $1.55M sold.
Based on aggregated 13F filings for Q2 2023.