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Energy Recovery
ERII

Overview Fund Activity

173 hedge funds and large institutions have $932M invested in Energy Recovery in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
58
Reduced
58
Closed
29
Calls
$3.42M
Puts
$781K
Net Calls
+$2.64M
Net Calls Change
-$3.93M

Top Buyers

1
BlackRock
1
BlackRock
New York
$102M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.4M
3
TIS
3
Tortoise Index Solutions
Kansas
$43.5M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$7.21M
5
Invesco
5
Invesco
Georgia
$23.7M

Top Sellers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$12.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$6.69M
3
ER
3
EVR Research
Virginia
$0
4
DCM
4
Driehaus Capital Management
Illinois
$11.4M
5
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$5.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
VanEck Associates
51
VanEck Associates
New York
$2.26M +$256K +12,483 +13%
RAM
52
Redmond Asset Management
Virginia
$2.26M +$226K +11,012 +11%
Vontobel Holding
53
Vontobel Holding
Switzerland
$2.21M -$32K -1,570 -1%
Two Sigma Investments
54
Two Sigma Investments
New York
$2.19M -$2.6M -126,654 -54%
Victory Capital Management
55
Victory Capital Management
Texas
$2.17M -$206K -10,058 -9%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.15M +$2.15M +104,924 New
Wellington Management Group
57
Wellington Management Group
Massachusetts
$2.12M -$100K -4,892 -5%
Bank of America
58
Bank of America
North Carolina
$2.05M -$87K -4,246 -4%
SCM
59
Shelton Capital Management
Colorado
$2.05M +$2.05M +100,000 New
MPAM
60
Monarch Partners Asset Management
Massachusetts
$1.77M -$1.52K -74 -0.1%
Assenagon Asset Management
61
Assenagon Asset Management
Luxembourg
$1.75M +$130K +6,368 +8%
HF
62
HRT Financial
New York
$1.72M +$1.72M +84,025 New
AllianceBernstein
63
AllianceBernstein
Tennessee
$1.7M +$233K +11,357 +16%
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.64M +$905K +44,186 +123%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.6M +$798K +38,938 +99%
Select Equity Group
66
Select Equity Group
New York
$1.56M -$1.32M -64,210 -46%
GF
67
Gabelli Funds
New York
$1.52M – – –
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$1.5M -$70.8K -3,458 -5%
LPL Financial
69
LPL Financial
California
$1.49M +$631K +30,813 +74%
CCG
70
Chatham Capital Group
Georgia
$1.46M – – –
RhumbLine Advisers
71
RhumbLine Advisers
Massachusetts
$1.46M +$35.8K +1,749 +3%
SFS
72
Sowell Financial Services
Arkansas
$1.38M +$5.06K +247 +0.4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.35M +$2.5K +122 +0.2%
Millennium Management
74
Millennium Management
New York
$1.34M +$1.34M +65,516 New
Neuberger Berman Group
75
Neuberger Berman Group
New York
$1.33M – – –
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