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Energy Recovery
ERII

Overview Fund Activity

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.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
62
Reduced
46
Closed
18
Calls
$2.82M
Puts
$16K
Net Calls
+$2.8M
Net Calls Change
+$86K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$37.6M
2
Fidelity International
2
Fidelity International
Bermuda
$43.2M
3
Jennison Associates
3
Jennison Associates
New York
$10.5M
4
Millennium Management
4
Millennium Management
New York
$10.3M
5
EVM
5
Eaton Vance Management
Massachusetts
$7.89M

Top Sellers

1
MGM
1
Miura Global Management
New York
$9.67M
2
Invesco
2
Invesco
Georgia
$14.3M
3
DCM
3
Driehaus Capital Management
Illinois
$11.4M
4
DnB Asset Management
4
DnB Asset Management
Norway
$3.31M
5
MAM
5
Montanaro Asset Management
United Kingdom
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
51
Nicholas Investment Partners
California
$2.18M -$1.03M -50,933 -32%
Victory Capital Management
52
Victory Capital Management
Texas
$2.16M +$97.4K +4,928 +5%
Rafferty Asset Management
53
Rafferty Asset Management
New York
$1.93M -$255K -12,654 -12%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$1.92M +$352K +17,502 +23%
RAM
55
Redmond Asset Management
Virginia
$1.89M +$1.24M +61,712 +193%
MPAM
56
Monarch Partners Asset Management
Massachusetts
$1.88M – – –
SIG
57
Sargent Investment Group
Maryland
$1.86M +$323K +16,025 +21%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.83M -$233K -11,563 -11%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.83M +$807K +40,085 +79%
Two Sigma Advisers
60
Two Sigma Advisers
New York
$1.78M +$838K +41,600 +89%
Swiss National Bank
61
Swiss National Bank
Switzerland
$1.75M +$88.6K +4,400 +5%
Assenagon Asset Management
62
Assenagon Asset Management
Luxembourg
$1.63M +$1.63M +80,885 New
Vontobel Holding
63
Vontobel Holding
Switzerland
$1.55M +$462K +22,562 +42%
VanEck Associates
64
VanEck Associates
New York
$1.54M -$768K -38,152 -33%
BFM
65
Boothbay Fund Management
New York
$1.5M +$746K +37,018 +99%
GF
66
Gabelli Funds
New York
$1.49M – – –
Wells Fargo
67
Wells Fargo
California
$1.46M -$1.26M -62,409 -46%
SG Americas Securities
68
SG Americas Securities
New York
$1.45M +$1.26M +62,640 +684%
CCG
69
Chatham Capital Group
Georgia
$1.44M +$18.6K +925 +1%
Two Sigma Investments
70
Two Sigma Investments
New York
$1.4M +$1.05M +51,938 +295%
Bank of America
71
Bank of America
North Carolina
$1.33M -$234K -11,653 -15%
TAM
72
Tealwood Asset Management
Minnesota
$1.32M +$1.32M +65,535 New
Neuberger Berman Group
73
Neuberger Berman Group
New York
$1.31M -$20.1K -1,000 -2%
GCP
74
GSA Capital Partners
United Kingdom
$1.25M +$1.25M +61,979 New
Principal Financial Group
75
Principal Financial Group
Iowa
$1.22M -$199K -9,881 -14%
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