Energy Recovery
ERII
168 hedge funds and large institutions have $755M invested in Energy Recovery in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 18 closing their positions.
17,513% more call options, than puts
Call options by funds: $2.82M | Put options by funds: $16K
50% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 18
35% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 46
4.77% more ownership
Funds ownership: 61.19% → 65.97% (+4.8%)
4% more funds holding
Funds holding: 162 → 168 (+6)
1% more capital invested
Capital invested by funds: $745M → $755M (+$9.26M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Diamond Hill Capital Management
Columbus,
Ohio
|
+$15.4M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
+$12.7M |
| 3 |
Jennison Associates
New York
|
+$10.2M |
| 4 |
Millennium Management
New York
|
+$9.95M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$7.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MGM
Miura Global Management
New York
|
-$10.7M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.76M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$5.06M |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$3.77M |
| 5 |
MAM
Montanaro Asset Management
London,
United Kingdom
|
-$3.41M |
ERII Hedge Fund Activity: Q1 2022 in Review
168 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q1 2022, worth a combined $755M — up 1.2% from $745M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new ERII positions and 18 closed out — a net gain of 9 holders — while 62 added to existing stakes and 46 trimmed.
The largest buyer was Diamond Hill Capital Management, adding an estimated $15.4M. The largest seller was Miura Global Management, cutting an estimated $10.7M.
- 168 institutional investors held Energy Recovery (ERII) as of Q1 2022, up from 162 in Q4 2021.
- Funds reported $755M of Energy Recovery stock for Q1 2022, up 1.2% quarter-over-quarter.
- 27 funds opened new Energy Recovery positions in Q1 2022 and 18 closed out, a net change of +9 holders.
- The largest Energy Recovery buyer in Q1 2022 was Diamond Hill Capital Management, an estimated $15.4M added.
- The largest Energy Recovery seller in Q1 2022 was Miura Global Management, an estimated $10.7M sold.
Based on aggregated 13F filings for Q1 2022.