Nine Energy Service
NINE
NINE
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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)
Holders
71
Holding in Top 10
1
Calls
$2.64M
Puts
$1.5M
Top Buyers
| 1 | +$10.2M | |
| 2 | +$3.3M | |
| 3 | +$1.99M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.66M |
| 5 |
Renaissance Technologies
New York
|
+$1.34M |
Top Sellers
| 1 | -$47.5M | |
| 2 | -$6.58M | |
| 3 | -$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 |