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Energy Recovery

106 hedge funds and large institutions have $152M invested in Energy Recovery in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

less call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

31% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 36

39% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 18

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.17M
Puts
$1.23M
Net Calls
Net Calls Change

Top Buyers

1 +$4.74M
2 +$2.34M
3 +$1.01M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$963K
5
First Trust Advisors
First Trust Advisors
Illinois
+$880K

Top Sellers

1 -$8.62M
2 -$1.88M
3 -$1.63M
4
Goldman Sachs
Goldman Sachs
New York
-$1.43M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$775K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$258K
52
$237K
53
$235K
54
$233K
55
$220K
56
$213K
57
$212K
58
$201K
59
$201K
60
$192K
61
$181K
62
$180K
63
$177K
64
$175K
65
$158K
66
$157K
67
$152K
68
$148K
69
$143K
70
$137K
71
$136K
72
$134K
73
$134K
74
$131K
75
$131K