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Energy Recovery
ERII

Overview Fund Activity

164 hedge funds and large institutions have $801M invested in Energy Recovery in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 41 reducing their positions, and 22 closing their positions.

Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
72
Reduced
41
Closed
22
Calls
$818K
Puts
$5K
Net Calls
+$813K
Net Calls Change
-$1.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$82.5M
2
AAM
2
ACK Asset Management
Connecticut
$13.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$17.9M
4
Jennison Associates
4
Jennison Associates
New York
$18.9M
5
ER
5
EVR Research
Virginia
$10.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.98M
2
MGM
2
Miura Global Management
New York
$3.3M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$890K
Name Holding Trade Value Shares
Change 		Shares
Change %
NIP
51
Nicholas Investment Partners
California
$2.09M -$3.54K -182 -0.2%
Wellington Management Group
52
Wellington Management Group
Massachusetts
$2.05M -$278K -14,332 -12%
Two Sigma Investments
53
Two Sigma Investments
New York
$2.01M +$661K +34,028 +49%
Victory Capital Management
54
Victory Capital Management
Texas
$1.99M -$125K -6,443 -6%
Vontobel Holding
55
Vontobel Holding
Switzerland
$1.92M +$467K +24,452 +32%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.87M +$104K +5,375 +6%
SIG
57
Sargent Investment Group
Maryland
$1.85M +$53.6K +2,760 +3%
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$1.85M – – –
RAM
59
Redmond Asset Management
Virginia
$1.84M +$17.9K +922 +1%
Assenagon Asset Management
60
Assenagon Asset Management
Luxembourg
$1.82M +$249K +12,843 +16%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.77M +$3.32K +171 +0.2%
Renaissance Technologies
62
Renaissance Technologies
New York
$1.74M -$957K -49,300 -35%
UBS Group
63
UBS Group
Switzerland
$1.7M -$775K -39,898 -31%
Norges Bank
64
Norges Bank
Norway
$1.57M +$1.57M +80,800 New
GF
65
Gabelli Funds
New York
$1.44M – – –
CCG
66
Chatham Capital Group
Georgia
$1.39M +$2.04K +105 +0.1%
DnB Asset Management
67
DnB Asset Management
Norway
$1.38M -$1.81M -93,276 -57%
CS
68
Credit Suisse
Switzerland
$1.33M +$399K +20,569 +43%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$1.31M +$354K +18,209 +37%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$1.26M – – –
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.25M +$413K +21,235 +49%
TAM
72
Tealwood Asset Management
Minnesota
$1.25M -$27.1K -1,394 -2%
SG Americas Securities
73
SG Americas Securities
New York
$1.24M -$154K -7,937 -11%
Marshall Wace
74
Marshall Wace
United Kingdom
$1.2M +$789K +40,588 +193%
ECM
75
ExodusPoint Capital Management
New York
$1.16M -$1.03M -52,909 -47%
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