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Energy Recovery
ERII

Overview Fund Activity

173 hedge funds and large institutions have $932M invested in Energy Recovery in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
58
Reduced
58
Closed
29
Calls
$3.42M
Puts
$781K
Net Calls
+$2.64M
Net Calls Change
-$3.93M

Top Buyers

1
BlackRock
1
BlackRock
New York
$102M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.4M
3
TIS
3
Tortoise Index Solutions
Kansas
$43.5M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$7.21M
5
Invesco
5
Invesco
Georgia
$23.7M

Top Sellers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$12.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$6.69M
3
ER
3
EVR Research
Virginia
$0
4
DCM
4
Driehaus Capital Management
Illinois
$11.4M
5
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$5.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
26
Essex Investment Management
Massachusetts
$9.4M +$574 +28 +0%
DekaBank Deutsche Girozentrale
27
DekaBank Deutsche Girozentrale
Germany
$8.9M +$1M +49,307 +13%
Charles Schwab
28
Charles Schwab
California
$8.51M +$248K +12,113 +3%
Amundi
29
Amundi
France
$8.03M -$1.03M -47,444 -11%
Legal & General Group
30
Legal & General Group
United Kingdom
$7.23M +$643K +31,379 +10%
AAMU
31
AEGON Asset Management (UK)
United Kingdom
$7.21M +$7.21M +351,729 New
Jacobs Levy Equity Management
32
Jacobs Levy Equity Management
New Jersey
$7.06M +$7.06M +344,732 New
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$6.69M -$8.55M -417,053 -56%
Baird Financial Group
34
Baird Financial Group
Wisconsin
$6.27M +$189K +9,202 +3%
Deutsche Bank
35
Deutsche Bank
Germany
$6.21M -$226K -11,018 -4%
LIM
36
Lagoda Investment Management
New York
$5.93M +$278K +13,560 +5%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$5.74M +$643K +31,400 +13%
MGM
38
Miura Global Management
New York
$5.74M +$1.64M +80,000 +40%
RJA
39
Raymond James & Associates
Florida
$5.18M -$1.78M -86,987 -26%
HI
40
Handelsinvest Investeringsforvaltning
Denmark
$5.1M -$3.07M -150,000 -38%
RHJA
41
Rice Hall James & Associates
California
$4.63M -$178K -8,708 -4%
SAM
42
Silvercrest Asset Management
New York
$4.43M -$1.68M -81,923 -27%
SIG
43
Sargent Investment Group
Maryland
$3.23M +$413K +20,145 +15%
CS
44
Credit Suisse
Switzerland
$3.1M +$1.6M +78,122 +107%
HFS
45
Hantz Financial Services
Michigan
$3.04M +$162K +7,915 +6%
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$2.79M -$66.1K -3,226 -2%
SC
47
Scholtz & Company
Connecticut
$2.65M -$7.17K -350 -0.3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$2.47M – – –
NIP
49
Nicholas Investment Partners
California
$2.41M -$11.8K -577 -0.5%
Squarepoint
50
Squarepoint
New York
$2.34M +$1.69M +82,288 +260%
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