Energy Recovery
ERII
174 hedge funds and large institutions have $933M invested in Energy Recovery in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 29 closing their positions.
338% more call options, than puts
Call options by funds: $3.42M | Put options by funds: $781K
1.1% more ownership
Funds ownership: 77.6% → 78.7% (+1.1%)
2% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 58
0% more capital invested
Capital invested by funds: $931M → $933M (+$2.03M)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
3% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 29
2% less funds holding
Funds holding: 177 → 174 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.7M |
| 2 |
Goldman Sachs
New York
|
+$10.3M |
| 3 |
AAMU
AEGON Asset Management (UK)
Edinburgh,
United Kingdom
|
+$7.7M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$7.63M |
| 5 |
Morgan Stanley
New York
|
+$7.57M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Handelsbanken Fonder
Stockholm,
Sweden
|
-$9.57M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
-$9.13M |
| 3 |
ER
EVR Research
Richmond,
Virginia
|
-$6.86M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.85M |
| 5 |
HI
Handelsinvest Investeringsforvaltning
Herning,
Denmark
|
-$3.28M |
ERII Hedge Fund Activity: Q4 2022 in Review
174 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q4 2022, worth a combined $933M — up 0.22% from $931M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of ERII and 28 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 59 added.
The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Handelsbanken Fonder, cutting an estimated $9.57M.
- 174 institutional investors held Energy Recovery (ERII) as of Q4 2022, down from 177 in Q3 2022.
- Funds reported $933M of Energy Recovery stock for Q4 2022, up 0.22% quarter-over-quarter.
- 28 funds opened new Energy Recovery positions in Q4 2022 and 29 closed out, a net change of -1 holder.
- The largest Energy Recovery buyer in Q4 2022 was BlackRock, an estimated $13.7M added.
- The largest Energy Recovery seller in Q4 2022 was Handelsbanken Fonder, an estimated $9.57M sold.
Based on aggregated 13F filings for Q4 2022.