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Energy Recovery
ERII

Overview Fund Activity

143 hedge funds and large institutions have $493M invested in Energy Recovery in 2021 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
143
Holders Change
+31
Holders Change %
+27.68%
% of All Funds
2.52%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
37
Increased
46
Reduced
38
Closed
5
Calls
$6.84M
Puts
$3.63M
Net Calls
+$3.21M
Net Calls Change
-$113K

Top Buyers

1
KBC Group
KBC Group
Belgium
$11.8M
2
First Trust Advisors
First Trust Advisors
Illinois
$12.3M
3
BlackRock
BlackRock
New York
$67.6M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$7.24M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$4.66M

Top Sellers

1
TI
Trigran Investments
Illinois
$74.4M
2
6CM
683 Capital Management
New York
$0
3
SAM
Silvercrest Asset Management
New York
$6.62M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$1.78M
5
RHJA
Rice Hall James & Associates
California
$2.57M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
51
Cubist Systematic Strategies
Connecticut
$1.2M +$1.2M +65,424 New
Neuberger Berman Group
52
Neuberger Berman Group
New York
$1.19M – – –
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$1.11M -$4.27K -233 -0.4%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$1.1M +$520K +28,364 +89%
NSEDCP
55
NJ State Employees Deferred Compensation Plan
New Jersey
$1.08M – – –
Select Equity Group
56
Select Equity Group
New York
$1.05M +$516K +28,147 +97%
Barclays
57
Barclays
United Kingdom
$1.03M +$791K +43,158 +333%
MWNA
58
Marshall Wace North America
New York
$928K +$726K +39,606 +359%
VanEck Associates
59
VanEck Associates
New York
$910K -$164K -8,946 -15%
MCM
60
Manchester Capital Management
Vermont
$896K – – –
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$837K -$86K -4,690 -9%
LPL Financial
62
LPL Financial
California
$816K +$335K +18,260 +70%
EMG
63
ETF Managers Group
New Jersey
$785K +$106K +5,810 +16%
Marshall Wace
64
Marshall Wace
United Kingdom
$775K +$775K +42,249 New
CS
65
Credit Suisse
Switzerland
$753K -$276K -15,017 -27%
AllianceBernstein
66
AllianceBernstein
Tennessee
$748K -$146K -7,963 -16%
Group One Trading
67
Group One Trading
Illinois
$732K +$732K +39,918 New
Bank of America
68
Bank of America
North Carolina
$706K +$164K +8,916 +30%
UBS AM
69
UBS AM
Illinois
$667K -$157K -8,561 -19%
HSA
70
Hussman Strategic Advisors
Maryland
$660K +$660K +36,000 New
ECM
71
ExodusPoint Capital Management
New York
$659K +$659K +35,949 New
HSBC Holdings
72
HSBC Holdings
United Kingdom
$640K +$640K +34,828 New
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$598K +$598K +32,592 New
RAM
74
Redmond Asset Management
Virginia
$576K – – –
TA
75
Teton Advisors
New York
$550K – – –
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3
4 5