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Energy Recovery
ERII

165 hedge funds and large institutions have $801M invested in Energy Recovery in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

16,260% more call options, than puts

Call options by funds: $818K | Put options by funds: $5K

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

76% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 41

6.98% more ownership

Funds ownership: 65.97% → 72.94% (+7%)

6% more capital invested

Capital invested by funds: $755M → $801M (+$46.5M)

5% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 22

2% less funds holding

Funds holding: 168 → 165 (-3)

Holders
165
Holders Change
-3
Holders Change %
-1.79%
% of All Funds
2.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
72
Reduced
41
Closed
22
Calls
$818K
Puts
$5K
Net Calls
+$813K
Net Calls Change
-$1.99M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$17.1M
2
AAM
ACK Asset Management
Connecticut
+$13.9M
3
N
Nuveen
North Carolina
+$13.6M
4
Jennison Associates
Jennison Associates
New York
+$8.78M
5
ER
EVR Research
Virginia
+$6.49M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$6.93M
2
MGM
Miura Global Management
New York
-$6.01M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$3.8M
4
Rafferty Asset Management
Rafferty Asset Management
New York
-$1.93M
5
CSS
Cubist Systematic Strategies
Connecticut
-$1.87M
Name Holding Trade Value Shares
Change 		Change in
Stake
NIP
51
Nicholas Investment Partners
California
$2.09M -$3.53K -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 +$660K +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 +$474K +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 +$53.5K +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 -$956K -49,300 -35%
UBS Group
63
UBS Group
Switzerland
$1.7M -$774K -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 +$353K +18,209 +37%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$1.26M – – –
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.25M +$412K +21,235 +49%
TAM
72
Tealwood Asset Management
Minnesota
$1.25M -$27K -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 +$787K +40,588 +193%
ECM
75
ExodusPoint Capital Management
New York
$1.16M -$1.03M -52,909 -47%
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ERII Hedge Fund Activity: Q2 2022 in Review

165 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q2 2022, worth a combined $801M — up 6.2% from $755M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ERII and 21 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 72 added.

The largest buyer was BlackRock, adding an estimated $17.1M. The largest seller was Millennium Management, cutting an estimated $6.93M.

  • 165 institutional investors held Energy Recovery (ERII) as of Q2 2022, down from 168 in Q1 2022.
  • Funds reported $801M of Energy Recovery stock for Q2 2022, up 6.2% quarter-over-quarter.
  • 21 funds opened new Energy Recovery positions in Q2 2022 and 22 closed out, a net change of -1 holder.
  • The largest Energy Recovery buyer in Q2 2022 was BlackRock, an estimated $17.1M added.
  • The largest Energy Recovery seller in Q2 2022 was Millennium Management, an estimated $6.93M sold.

Based on aggregated 13F filings for Q2 2022.