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Energy Recovery
ERII

Overview Fund Activity

173 hedge funds and large institutions have $632M invested in Energy Recovery in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-19
Holders Change %
-9.9%
% of All Funds
2.52%
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
74
Reduced
49
Closed
38
Calls
$207K
Puts
$120K
Net Calls
+$87K
Net Calls Change
-$316K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$47.5M
2
AWG
Alpha Wave Global
New York
$8.07M
3
Deutsche Bank
Deutsche Bank
Germany
$7.36M
4
Millennium Management
Millennium Management
New York
$4.74M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.88M

Top Sellers

1
AAMU
AEGON Asset Management (UK)
United Kingdom
$0
2
BCM
Brown Capital Management
Maryland
$50.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$46.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RHJA
51
Rice Hall James & Associates
California
$1.78M -$122K -9,195 -6%
Nordea Investment Management
52
Nordea Investment Management
Sweden
$1.71M -$301K -22,663 -15%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$1.7M -$26.3K -1,976 -2%
GCP
54
GSA Capital Partners
United Kingdom
$1.67M +$1.67M +125,551 New
VanEck Associates
55
VanEck Associates
New York
$1.63M +$312K +23,449 +24%
CS
56
Candriam SCA
Luxembourg
$1.62M +$172K +12,976 +12%
Swiss National Bank
57
Swiss National Bank
Switzerland
$1.49M +$15.9K +1,200 +1%
ECM
58
ExodusPoint Capital Management
New York
$1.43M +$125K +9,433 +10%
LIM
59
Lagoda Investment Management
New York
$1.4M -$326K -24,515 -19%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$1.35M +$1.1M +82,950 +451%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.34M +$57.2K +4,305 +4%
N
62
Numerai
California
$1.31M +$860K +64,717 +193%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$1.27M +$25.2K +1,893 +2%
Jane Street
64
Jane Street
New York
$1.2M +$942K +70,907 +364%
CCA
65
Conestoga Capital Advisors
Pennsylvania
$1.19M +$1.19M +89,695 New
CSS
66
Cubist Systematic Strategies
Connecticut
$1.09M -$1.73M -130,214 -61%
Select Equity Group
67
Select Equity Group
New York
$1.09M +$194K +14,609 +22%
BNP Paribas Financial Markets
68
BNP Paribas Financial Markets
France
$1.03M -$283K -21,261 -21%
GF
69
Gabelli Funds
New York
$983K – – –
SCM
70
Shelton Capital Management
Colorado
$935K -$864K -65,000 -48%
Two Sigma Investments
71
Two Sigma Investments
New York
$896K -$88.3K -6,643 -9%
Jennison Associates
72
Jennison Associates
New York
$872K +$12.7K +954 +1%
NSEDCP
73
NJ State Employees Deferred Compensation Plan
New Jersey
$784K – – –
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$739K -$10.5K -787 -1%
UBS Group
75
UBS Group
Switzerland
$641K -$549K -41,339 -46%
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