ERII icon

Energy Recovery
ERII

Overview Fund Activity

164 hedge funds and large institutions have $801M invested in Energy Recovery in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
72
Reduced
41
Closed
22
Calls
$818K
Puts
$5K
Net Calls
+$813K
Net Calls Change
-$1.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$82.5M
2
AAM
2
ACK Asset Management
Connecticut
$13.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$17.9M
4
Jennison Associates
4
Jennison Associates
New York
$18.9M
5
ER
5
EVR Research
Virginia
$10.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.98M
2
MGM
2
Miura Global Management
New York
$3.3M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$890K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$8.35M +$3.4M +174,825 +68%
Morgan Stanley
27
Morgan Stanley
New York
$8.24M +$981K +50,515 +14%
SAM
28
Silvercrest Asset Management
New York
$8.06M -$358K -18,416 -4%
HI
29
Handelsinvest Investeringsforvaltning
Denmark
$7.57M +$777K +40,000 +11%
Legal & General Group
30
Legal & General Group
United Kingdom
$7.01M +$463K +23,850 +7%
RJA
31
Raymond James & Associates
Florida
$6.89M +$81.7K +4,207 +1%
EVM
32
Eaton Vance Management
Massachusetts
$6.85M -$755K -38,858 -10%
Charles Schwab
33
Charles Schwab
California
$6M +$476K +24,504 +9%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$5.66M -$173K -8,893 -3%
LIM
35
Lagoda Investment Management
New York
$4.76M +$1.39M +71,525 +41%
RHJA
36
Rice Hall James & Associates
California
$4.54M +$765K +39,377 +20%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$3.56M +$1.84M +94,600 +107%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$3.34M -$57.7K -2,971 -2%
MGM
39
Miura Global Management
New York
$3.3M -$6.02M -310,000 -65%
SC
40
Scholtz & Company
Connecticut
$3.22M +$3.22M +165,615 New
Goldman Sachs
41
Goldman Sachs
New York
$3.01M +$561K +28,893 +23%
Millennium Management
42
Millennium Management
New York
$2.98M -$6.94M -357,544 -70%
Select Equity Group
43
Select Equity Group
New York
$2.93M +$432K +22,263 +17%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$2.76M +$240K +12,334 +9%
MPAM
45
Monarch Partners Asset Management
Massachusetts
$2.73M +$916K +47,170 +51%
HFS
46
Hantz Financial Services
Michigan
$2.66M +$524K +26,964 +25%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$2.56M +$416K +21,431 +19%
Bank of America
48
Bank of America
North Carolina
$2.39M +$1.11M +57,053 +86%
Swiss National Bank
49
Swiss National Bank
Switzerland
$2.34M +$649K +33,400 +38%
VanEck Associates
50
VanEck Associates
New York
$2.31M +$830K +42,707 +56%
1
2
3 4 5