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Energy Recovery
ERII

Overview Fund Activity

168 hedge funds and large institutions have $755M invested in Energy Recovery in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
62
Reduced
46
Closed
18
Calls
$2.82M
Puts
$16K
Net Calls
+$2.8M
Net Calls Change
+$86K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$37.6M
2
Fidelity International
2
Fidelity International
Bermuda
$43.2M
3
Jennison Associates
3
Jennison Associates
New York
$10.5M
4
Millennium Management
4
Millennium Management
New York
$10.3M
5
EVM
5
Eaton Vance Management
Massachusetts
$7.89M

Top Sellers

1
MGM
1
Miura Global Management
New York
$9.67M
2
Invesco
2
Invesco
Georgia
$14.3M
3
DCM
3
Driehaus Capital Management
Illinois
$11.4M
4
DnB Asset Management
4
DnB Asset Management
Norway
$3.31M
5
MAM
5
Montanaro Asset Management
United Kingdom
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$7.89M +$7.89M +391,753 New
Morgan Stanley
27
Morgan Stanley
New York
$7.53M +$523K +25,974 +7%
RJA
28
Raymond James & Associates
Florida
$7.06M +$78.1K +3,877 +1%
HI
29
Handelsinvest Investeringsforvaltning
Denmark
$7.05M – – –
Legal & General Group
30
Legal & General Group
United Kingdom
$6.79M +$527K +26,163 +8%
Baird Financial Group
31
Baird Financial Group
Wisconsin
$6.05M +$613K +30,438 +11%
Charles Schwab
32
Charles Schwab
California
$5.73M +$143K +7,110 +3%
Deutsche Bank
33
Deutsche Bank
Germany
$5.14M +$487K +24,171 +10%
ER
34
EVR Research
Virginia
$4.58M +$2.2M +109,147 +92%
Nuveen Asset Management
35
Nuveen Asset Management
Illinois
$4.34M +$405K +20,473 +10%
RHJA
36
Rice Hall James & Associates
California
$3.92M +$14.1K +700 +0.4%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
37
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.8M +$3.8M +188,600 New
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$3.52M +$1M +49,671 +40%
LIM
39
Lagoda Investment Management
New York
$3.5M +$2.59M +128,785 +286%
DnB Asset Management
40
DnB Asset Management
Norway
$3.31M -$3.9M -193,725 -54%
CSS
41
Cubist Systematic Strategies
Connecticut
$2.86M +$2.08M +103,519 +269%
Renaissance Technologies
42
Renaissance Technologies
New York
$2.8M +$2.8M +139,000 New
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$2.62M +$141K +7,000 +6%
Select Equity Group
44
Select Equity Group
New York
$2.59M +$436K +21,655 +20%
UBS Group
45
UBS Group
Switzerland
$2.57M +$472K +23,449 +23%
Goldman Sachs
46
Goldman Sachs
New York
$2.54M +$911K +45,238 +56%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$2.42M +$194K +9,646 +9%
ECM
48
ExodusPoint Capital Management
New York
$2.26M +$1.09M +54,266 +93%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$2.23M -$595K -29,520 -21%
HFS
50
Hantz Financial Services
Michigan
$2.21M +$1.1M +54,585 +99%
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