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Energy Recovery
ERII

174 hedge funds and large institutions have $933M invested in Energy Recovery in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $781K

1.1% more ownership

Funds ownership: 77.6% → 78.7% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 58

0% more capital invested

Capital invested by funds: $931M → $933M (+$2.03M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2% less funds holding

Funds holding: 177 → 174 (-3)

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
59
Reduced
58
Closed
29
Calls
$3.42M
Puts
$781K
Net Calls
+$2.64M
Net Calls Change
-$3.93M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.7M
2
Goldman Sachs
Goldman Sachs
New York
+$10.3M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
+$7.7M
4
Invesco
Invesco
Georgia
+$7.63M
5
Morgan Stanley
Morgan Stanley
New York
+$7.57M

Top Sellers

Rank Fund Capital Flow
1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$9.57M
2
N
Nuveen
North Carolina
-$9.13M
3
ER
EVR Research
Virginia
-$6.86M
4
DCM
Driehaus Capital Management
Illinois
-$5.85M
5
HI
Handelsinvest Investeringsforvaltning
Denmark
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
VanEck Associates
51
VanEck Associates
New York
$2.26M +$273K +12,483 +13%
RAM
52
Redmond Asset Management
Virginia
$2.26M +$241K +11,012 +11%
Vontobel Holding
53
Vontobel Holding
Switzerland
$2.21M -$34.4K -1,570 -1%
Two Sigma Investments
54
Two Sigma Investments
New York
$2.19M -$2.77M -126,654 -54%
Victory Capital Management
55
Victory Capital Management
Texas
$2.17M -$220K -10,058 -9%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.15M +$2.3M +104,924 New
Wellington Management Group
57
Wellington Management Group
Massachusetts
$2.12M -$107K -4,892 -5%
Bank of America
58
Bank of America
North Carolina
$2.05M -$92.9K -4,246 -4%
SCM
59
Shelton Capital Management
Colorado
$2.05M +$2.19M +100,000 New
MPAM
60
Monarch Partners Asset Management
Massachusetts
$1.77M -$1.62K -74 -0.1%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$1.75M +$139K +6,368 +8%
HF
62
HRT Financial
New York
$1.72M +$1.84M +84,025 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.7M +$249K +11,357 +16%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.64M +$967K +44,186 +123%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.6M +$852K +38,938 +99%
Select Equity Group
66
Select Equity Group
New York
$1.56M -$1.41M -64,210 -46%
GF
67
Gabelli Funds
New York
$1.52M – – –
JP Morgan Chase
68
JP Morgan Chase
New York
$1.5M -$75.7K -3,458 -5%
LPL Financial
69
LPL Financial
California
$1.49M +$674K +30,813 +74%
CCG
70
Chatham Capital Group
Georgia
$1.46M – – –
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.46M +$38.3K +1,749 +3%
SFS
72
Sowell Financial Services
Arkansas
$1.38M +$5.41K +247 +0.4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$2.67K +122 +0.2%
Millennium Management
74
Millennium Management
New York
$1.34M +$1.43M +65,516 New
Neuberger Berman Group
75
Neuberger Berman Group
New York
$1.33M – – –
1 2
3
4 5

ERII Hedge Fund Activity: Q4 2022 in Review

174 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q4 2022, worth a combined $933M — up 0.22% from $931M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ERII and 28 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 59 added.

The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Handelsbanken Fonder, cutting an estimated $9.57M.

  • 174 institutional investors held Energy Recovery (ERII) as of Q4 2022, down from 177 in Q3 2022.
  • Funds reported $933M of Energy Recovery stock for Q4 2022, up 0.22% quarter-over-quarter.
  • 28 funds opened new Energy Recovery positions in Q4 2022 and 29 closed out, a net change of -1 holder.
  • The largest Energy Recovery buyer in Q4 2022 was BlackRock, an estimated $13.7M added.
  • The largest Energy Recovery seller in Q4 2022 was Handelsbanken Fonder, an estimated $9.57M sold.

Based on aggregated 13F filings for Q4 2022.