Energy Recovery
ERII
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.
640% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 5
88% more call options, than puts
Call options by funds: $6.84M | Put options by funds: $3.63M
47% more capital invested
Capital invested by funds: $336M → $493M (+$158M)
28% more funds holding
Funds holding: 112 → 143 (+31)
21% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 38
3.29% more ownership
Funds ownership: 43.91% → 47.2% (+3.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KBC Group
Brussels,
Belgium
|
+$10.3M |
| 2 |
First Trust Advisors
Wheaton,
Illinois
|
+$9.18M |
| 3 |
BlackRock
New York
|
+$6.73M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$4.5M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Trigran Investments
Northbrook,
Illinois
|
-$23.8M |
| 2 |
6CM
683 Capital Management
New York
|
-$7.09M |
| 3 |
SAM
Silvercrest Asset Management
New York
|
-$2.49M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$990K |
| 5 |
RHJA
Rice Hall James & Associates
San Diego,
California
|
-$915K |
ERII Hedge Fund Activity: Q1 2021 in Review
143 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q1 2021, worth a combined $493M — up 47% from $336M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ERII positions and 5 closed out — a net gain of 32 holders — while 46 added to existing stakes and 38 trimmed.
The largest buyer was KBC Group, opening a new position worth an estimated $10.3M. The largest seller was Trigran Investments, cutting an estimated $23.8M.
- 143 institutional investors held Energy Recovery (ERII) as of Q1 2021, up from 112 in Q4 2020.
- Funds reported $493M of Energy Recovery stock for Q1 2021, up 47% quarter-over-quarter.
- 37 funds opened new Energy Recovery positions in Q1 2021 and 5 closed out, a net change of +32 holders.
- The largest Energy Recovery buyer in Q1 2021 was KBC Group, an estimated $10.3M added.
- The largest Energy Recovery seller in Q1 2021 was Trigran Investments, an estimated $23.8M sold.
Based on aggregated 13F filings for Q1 2021.