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Energy Recovery
ERII

Overview Fund Activity

185 hedge funds and large institutions have $1.25B invested in Energy Recovery in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+11
Holders Change %
+6.32%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
67
Reduced
58
Closed
15
Calls
$4.52M
Puts
$101K
Net Calls
+$4.42M
Net Calls Change
+$1.76M

Top Buyers

1
BCM
Brown Capital Management
Maryland
$52.7M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$9.6M
3
DCM
Driehaus Capital Management
Illinois
$15.3M
4
Jennison Associates
Jennison Associates
New York
$42.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$22.9M

Top Sellers

1
TI
Trigran Investments
Illinois
$69.6M
2
BlackRock
BlackRock
New York
$130M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$62.2M
4
EIM
Essex Investment Management
Massachusetts
$8.12M
5
Goldman Sachs
Goldman Sachs
New York
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$14.9M +$4.13M +147,721 +38%
RS
27
Robeco Schweiz
Switzerland
$14.3M – – –
Goldman Sachs
28
Goldman Sachs
New York
$13.1M -$3.99M -142,708 -23%
Legal & General Group
29
Legal & General Group
United Kingdom
$12.8M +$330K +11,807 +3%
UM
30
UniSuper Management
Australia
$12.2M +$12.2M +435,474 New
Charles Schwab
31
Charles Schwab
California
$11.8M +$180K +6,431 +2%
Amundi
32
Amundi
France
$10.9M +$293K +10,243 +3%
SIG
33
Sargent Investment Group
Maryland
$9.62M +$1.04M +37,260 +12%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$9.6M +$7.72M +276,231 +412%
EIM
35
Essex Investment Management
Massachusetts
$8.12M -$4.57M -163,440 -36%
DekaBank Deutsche Girozentrale
36
DekaBank Deutsche Girozentrale
Germany
$8.11M -$1.96M -70,657 -19%
Deutsche Bank
37
Deutsche Bank
Germany
$8.05M -$812K -29,044 -9%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$7.88M -$367K -13,133 -4%
LIM
39
Lagoda Investment Management
New York
$7.28M -$401K -14,360 -5%
SAM
40
Silvercrest Asset Management
New York
$7.08M +$1.04M +37,292 +17%
MGM
41
Miura Global Management
New York
$6.99M -$1.4M -50,000 -17%
Nuveen Asset Management
42
Nuveen Asset Management
Illinois
$6.3M +$656K +23,472 +12%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$6.01M -$1.06M -38,000 -15%
RJA
44
Raymond James & Associates
Florida
$5.93M -$1.11M -39,731 -16%
CS
45
Credit Suisse
Switzerland
$5.59M -$225K -8,064 -4%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$4.51M +$1.32M +47,337 +42%
Nordea Investment Management
47
Nordea Investment Management
Sweden
$4.41M -$524K -18,702 -11%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$4.22M +$1.34M +47,968 +47%
RHJA
49
Rice Hall James & Associates
California
$4.19M -$2.01M -71,856 -32%
SCM
50
Shelton Capital Management
Colorado
$3.79M -$3.77M -135,000 -50%
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