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Energy Recovery
ERII

Overview Fund Activity

192 hedge funds and large institutions have $738M invested in Energy Recovery in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
66
Reduced
63
Closed
32
Calls
$532K
Puts
$129K
Net Calls
+$403K
Net Calls Change
-$843K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$43.4M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$33.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.59M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$6.44M
5
TAM
Trillium Asset Management
Massachusetts
$3.77M

Top Sellers

1
TI
Trigran Investments
Illinois
$0
2
First Trust Advisors
First Trust Advisors
Illinois
$0
3
MIIM
Mesirow Institutional Investment Management
Illinois
$0
4
Jennison Associates
Jennison Associates
New York
$1.02M
5
Morgan Stanley
Morgan Stanley
New York
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$2.06M -$252K -15,963 -11%
LIM
52
Lagoda Investment Management
New York
$2.05M -$980K -62,075 -32%
Marshall Wace
53
Marshall Wace
United Kingdom
$1.94M +$1.94M +122,799 New
CS
54
Credit Suisse
Switzerland
$1.85M +$27K +1,708 +1%
Vontobel Holding
55
Vontobel Holding
Switzerland
$1.84M -$83.2K -5,271 -4%
IEFM
56
IQ EQ Fund Management
Ireland
$1.82M +$64K +4,056 +4%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$1.8M +$1.44M +62,287 +391%
Swiss National Bank
58
Swiss National Bank
Switzerland
$1.75M – – –
CS
59
Candriam SCA
Luxembourg
$1.72M +$397K +25,162 +30%
AG
60
Algert Global
California
$1.67M +$516K +32,675 +45%
VanEck Associates
61
VanEck Associates
New York
$1.57M -$682K -43,221 -30%
Baird Financial Group
62
Baird Financial Group
Wisconsin
$1.57M -$1.95M -123,484 -55%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$1.56M +$345K +21,840 +28%
ECM
64
ExodusPoint Capital Management
New York
$1.55M +$1.31M +83,206 +553%
UBS AM
65
UBS AM
Illinois
$1.53M +$339K +21,458 +28%
AllianceBernstein
66
AllianceBernstein
Tennessee
$1.53M +$277K +17,566 +22%
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$1.48M +$87.7K +5,555 +6%
UBS Group
68
UBS Group
Switzerland
$1.41M -$230K -14,574 -14%
Victory Capital Management
69
Victory Capital Management
Texas
$1.27M -$27.4K -1,738 -2%
CCG
70
Chatham Capital Group
Georgia
$1.22M +$129K +8,145 +12%
Two Sigma Investments
71
Two Sigma Investments
New York
$1.17M -$742K -46,983 -39%
GF
72
Gabelli Funds
New York
$1.17M – – –
EGM
73
Engineers Gate Manager
New York
$1.1M +$563K +35,662 +105%
Select Equity Group
74
Select Equity Group
New York
$1.06M -$126K -7,999 -11%
Walleye Capital
75
Walleye Capital
New York
$1.05M +$1.05M +66,705 New
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