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Energy Recovery
ERII

Overview Fund Activity

174 hedge funds and large institutions have $1.02B invested in Energy Recovery in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
65
Reduced
48
Closed
22
Calls
$3.55M
Puts
$890K
Net Calls
+$2.66M
Net Calls Change
+$28K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$15M
2
BlackRock
BlackRock
New York
$120M
3
SCM
Shelton Capital Management
Colorado
$6.24M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$3.93M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
$11.7M

Top Sellers

1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$0
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$36.3M
3
Invesco
Invesco
Georgia
$20.3M
4
DCM
Driehaus Capital Management
Illinois
$6.52M
5
HI
Handelsinvest Investeringsforvaltning
Denmark
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
51
Brown Capital Management
Maryland
$2.75M +$2.75M +119,304 New
NIP
52
Nicholas Investment Partners
California
$2.74M +$32.8K +1,424 +1%
D.E. Shaw & Co
53
D.E. Shaw & Co
New York
$2.62M +$779K +33,778 +42%
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.51M -$270K -11,700 -10%
Vontobel Holding
55
Vontobel Holding
Switzerland
$2.48M -$19.1K -829 -0.8%
Select Equity Group
56
Select Equity Group
New York
$2.44M +$681K +29,525 +39%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$2.38M -$4.24K -184 -0.2%
VanEck Associates
58
VanEck Associates
New York
$2.28M -$271K -11,762 -11%
Assenagon Asset Management
59
Assenagon Asset Management
Luxembourg
$2.1M +$130K +5,633 +7%
Victory Capital Management
60
Victory Capital Management
Texas
$2.05M -$391K -16,942 -16%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.93M +$21.9K +952 +1%
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$1.92M +$235K +10,211 +14%
SG Americas Securities
63
SG Americas Securities
New York
$1.9M +$1.56M +67,519 +452%
Susquehanna International Group
64
Susquehanna International Group
Pennsylvania
$1.84M +$1.01M +43,821 +122%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$1.8M – – –
Two Sigma Investments
66
Two Sigma Investments
New York
$1.71M -$751K -32,600 -31%
GF
67
Gabelli Funds
New York
$1.71M – – –
RhumbLine Advisers
68
RhumbLine Advisers
Massachusetts
$1.67M +$29.4K +1,277 +2%
CCG
69
Chatham Capital Group
Georgia
$1.65M +$1.13K +49 +0.1%
Norges Bank
70
Norges Bank
Norway
$1.63M +$1.63M +70,900 New
UBS AM
71
UBS AM
Illinois
$1.55M +$124K +5,369 +9%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.55M +$199K +8,630 +15%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$1.52M +$17K +736 +1%
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.49M +$342K +14,850 +30%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.49M -$21.4K -928 -1%
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