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Energy Recovery
ERII

Overview Fund Activity

176 hedge funds and large institutions have $930M invested in Energy Recovery in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
25
Increased
68
Reduced
52
Closed
12
Calls
$6.61M
Puts
$40K
Net Calls
+$6.57M
Net Calls Change
+$5.75M

Top Buyers

1
Amundi
1
Amundi
France
$9.47M
2
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$8.58M
3
DCM
3
Driehaus Capital Management
Illinois
$17.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$21.2M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
ER
2
EVR Research
Virginia
$6.86M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
26
Amundi
France
$9.47M +$9.07M +398,575 +2,301%
Charles Schwab
27
Charles Schwab
California
$8.77M +$2.05M +94,319 +31%
HI
28
Handelsinvest Investeringsforvaltning
Denmark
$8.68M +$198K +9,100 +2%
DekaBank Deutsche Girozentrale
29
DekaBank Deutsche Girozentrale
Germany
$8.58M +$8.58M +388,416 New
RJA
30
Raymond James & Associates
Florida
$7.39M -$324K -14,901 -4%
Legal & General Group
31
Legal & General Group
United Kingdom
$6.99M -$862K -39,664 -11%
EVM
32
Eaton Vance Management
Massachusetts
$6.97M -$704K -32,402 -9%
ER
33
EVR Research
Virginia
$6.86M -$5.35M -246,245 -44%
Deutsche Bank
34
Deutsche Bank
Germany
$6.83M -$2.52M -115,843 -27%
SAM
35
Silvercrest Asset Management
New York
$6.48M -$2.55M -117,093 -28%
Baird Financial Group
36
Baird Financial Group
Wisconsin
$6.45M +$114K +5,224 +2%
LIM
37
Lagoda Investment Management
New York
$6M +$666K +30,630 +12%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$5.41M +$1.43M +65,600 +36%
RHJA
39
Rice Hall James & Associates
California
$5.1M +$10.6K +488 +0.2%
Two Sigma Investments
40
Two Sigma Investments
New York
$5.08M +$2.82M +129,881 +125%
MGM
41
Miura Global Management
New York
$4.35M +$652K +30,000 +18%
Select Equity Group
42
Select Equity Group
New York
$3.06M -$228K -10,500 -7%
HFS
43
Hantz Financial Services
Michigan
$3.05M +$78.1K +3,592 +3%
SIG
44
Sargent Investment Group
Maryland
$3.04M +$928K +41,930 +44%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$3.03M -$62K -2,850 -2%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$2.75M -$119K -5,477 -4%
AR
47
Advisory Research
Illinois
$2.71M +$1.51M +69,533 +126%
SC
48
Scholtz & Company
Connecticut
$2.69M -$739K -35,720 -22%
SG Americas Securities
49
SG Americas Securities
New York
$2.63M +$1.24M +57,002 +89%
Swiss National Bank
50
Swiss National Bank
Switzerland
$2.62M – – –
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