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Energy Recovery
ERII

Overview Fund Activity

181 hedge funds and large institutions have $973M invested in Energy Recovery in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-4
Holders Change %
-2.16%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
74
Reduced
56
Closed
20
Calls
$4.06M
Puts
$574K
Net Calls
+$3.49M
Net Calls Change
-$935K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$83M
2
BCM
Brown Capital Management
Maryland
$56.1M
3
BlackRock
BlackRock
New York
$105M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$11.9M
5
Fidelity International
Fidelity International
Bermuda
$47.8M

Top Sellers

1
TI
Trigran Investments
Illinois
$28.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$23.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$6.11M
4
SAM
Silvercrest Asset Management
New York
$0
5
SC
Scholtz & Company
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RS
26
Robeco Schweiz
Switzerland
$10.8M – – –
Goldman Sachs
27
Goldman Sachs
New York
$9.72M -$248K -11,680 -2%
UM
28
UniSuper Management
Australia
$9.24M – – –
Charles Schwab
29
Charles Schwab
California
$9.2M +$281K +13,247 +3%
Legal & General Group
30
Legal & General Group
United Kingdom
$8.82M -$855K -40,323 -9%
EIM
31
Essex Investment Management
Massachusetts
$8.02M +$1.86M +87,690 +30%
SIG
32
Sargent Investment Group
Maryland
$7.49M +$189K +8,925 +3%
Amundi
33
Amundi
France
$7.44M +$29.6K +1,515 +0.4%
RJA
34
Raymond James & Associates
Florida
$6.32M +$1.81M +85,544 +40%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$6.11M -$11.2M -526,408 -65%
MGM
36
Miura Global Management
New York
$5.51M +$212K +10,000 +4%
DekaBank Deutsche Girozentrale
37
DekaBank Deutsche Girozentrale
Germany
$5.27M -$733K -35,738 -12%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$5.27M -$712K -33,567 -12%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$4.98M +$200K +9,426 +4%
LIM
40
Lagoda Investment Management
New York
$4.85M -$679K -31,990 -12%
Deutsche Bank
41
Deutsche Bank
Germany
$4.81M -$1.3M -61,438 -21%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$3.69M +$2.06M +97,297 +127%
CS
43
Credit Suisse
Switzerland
$3.36M -$880K -41,511 -21%
RAM
44
Redmond Asset Management
Virginia
$3.3M +$708K +33,400 +27%
Nordea Investment Management
45
Nordea Investment Management
Sweden
$3.29M +$11.8K +565 +0.4%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$3.26M -$159K -7,492 -5%
Wellington Management Group
47
Wellington Management Group
Massachusetts
$3.2M -$7.47K -352 -0.2%
RHJA
48
Rice Hall James & Associates
California
$3.18M -$4.31K -203 -0.1%
Two Sigma Advisers
49
Two Sigma Advisers
New York
$3.09M -$1.47M -69,500 -32%
SCM
50
Shelton Capital Management
Colorado
$2.87M -$8.48K -400 -0.3%
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