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Energy Recovery
ERII

Overview Fund Activity

173 hedge funds and large institutions have $632M invested in Energy Recovery in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-19
Holders Change %
-9.9%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
74
Reduced
49
Closed
38
Calls
$207K
Puts
$120K
Net Calls
+$87K
Net Calls Change
-$316K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
+$11M
2
AWG
Alpha Wave Global
New York
+$8.07M
3
Deutsche Bank
Deutsche Bank
Germany
+$2.77M
4
Millennium Management
Millennium Management
New York
+$2.68M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.5M

Top Sellers

1
AAMU
AEGON Asset Management (UK)
United Kingdom
-$6.75M
2
BCM
Brown Capital Management
Maryland
-$4.81M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$4.51M
4
Renaissance Technologies
Renaissance Technologies
New York
-$2.56M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$2.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
UM
26
UniSuper Management
Australia
$5.46M -$332K -25,000 -6%
RJA
27
Raymond James & Associates
Florida
$5.44M +$709K +53,330 +15%
Amundi
28
Amundi
France
$4.87M -$510K -39,418 -9%
Millennium Management
29
Millennium Management
New York
$4.74M +$2.68M +201,770 +130%
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$4.66M -$757K -56,988 -14%
Wellington Management Group
31
Wellington Management Group
Massachusetts
$4.26M +$631K +47,504 +17%
SIG
32
Sargent Investment Group
Maryland
$4.17M -$336K -25,316 -7%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$3.69M +$533K +40,124 +17%
BNP Paribas Asset Management
34
BNP Paribas Asset Management
France
$3.64M +$1.64M +123,664 +82%
Bank of America
35
Bank of America
North Carolina
$3.46M +$725K +54,520 +26%
Qube Research & Technologies (QRT)
36
Qube Research & Technologies (QRT)
United Kingdom
$3.3M +$1.23M +92,545 +59%
EIM
37
Essex Investment Management
Massachusetts
$3.25M -$155K -11,679 -5%
Squarepoint
38
Squarepoint
New York
$3.17M +$483K +36,309 +18%
TAM
39
Trillium Asset Management
Massachusetts
$2.99M -$188K -14,148 -6%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$2.73M +$314K +23,660 +13%
Citadel Advisors
41
Citadel Advisors
Florida
$2.56M +$2.43M +183,021 +1,853%
UBS AM
42
UBS AM
Illinois
$2.41M +$1.12M +84,258 +87%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$2.37M +$287K +21,596 +14%
RAM
44
Redmond Asset Management
Virginia
$2.26M +$5.86K +441 +0.3%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$2.19M +$90.6K +6,814 +4%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$2.13M -$427K -32,100 -17%
Walleye Capital
47
Walleye Capital
New York
$2M +$1.11M +83,543 +125%
Wells Fargo
48
Wells Fargo
California
$1.96M +$1.34M +101,058 +218%
IEFM
49
IQ EQ Fund Management
Ireland
$1.87M +$339K +25,509 +22%
RC
50
Roubaix Capital
Colorado
$1.84M +$1.84M +138,534 New
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