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Energy Recovery
ERII

Overview Fund Activity

169 hedge funds and large institutions have $836M invested in Energy Recovery in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
22
Increased
43
Reduced
69
Closed
26
Calls
$803K
Puts
$142K
Net Calls
+$661K
Net Calls Change
+$574K

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$15.2M
2
AWG
2
Alpha Wave Global
New York
$20.4M
3
DCM
3
Driehaus Capital Management
Illinois
$8.13M
4
Ameriprise
4
Ameriprise
Minnesota
$69.1M
5
OAM
5
Oberweis Asset Management
Illinois
$6.32M

Top Sellers

1
ACMC
1
Anchor Capital Management Company
North Carolina
$0
2
BCM
2
Brown Capital Management
Maryland
$61M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.51M
4
Millennium Management
4
Millennium Management
New York
$0
5
Squarepoint
5
Squarepoint
New York
$186K
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$2.35M +$2.14M +122,920 +1,025%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$2.23M – – –
Nordea Investment Management
53
Nordea Investment Management
Sweden
$2.14M -$85.8K -4,975 -4%
Select Equity Group
54
Select Equity Group
New York
$2.11M +$681K +39,145 +48%
Citadel Advisors
55
Citadel Advisors
Florida
$1.96M -$1.4M -80,464 -42%
Swiss National Bank
56
Swiss National Bank
Switzerland
$1.95M – – –
SCM
57
Shelton Capital Management
Colorado
$1.75M +$522K +30,000 +43%
VanEck Associates
58
VanEck Associates
New York
$1.72M -$476K -26,606 -22%
AllianceBernstein
59
AllianceBernstein
Tennessee
$1.71M -$43.1K -2,477 -2%
Barclays
60
Barclays
United Kingdom
$1.68M +$1.33M +76,393 +377%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$1.61M -$47.9K -2,752 -3%
CCA
62
Conestoga Capital Advisors
Pennsylvania
$1.56M – – –
GF
63
Gabelli Funds
New York
$1.29M – – –
NSEDCP
64
NJ State Employees Deferred Compensation Plan
New Jersey
$1.03M – – –
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$942K -$25.7K -1,477 -3%
SGI
66
Summit Global Investments
Utah
$939K +$939K +54,019 New
Wells Fargo
67
Wells Fargo
California
$914K -$1.65M -94,878 -64%
ECM
68
ExodusPoint Capital Management
New York
$835K -$1.04M -59,669 -55%
Canada Life
69
Canada Life
Manitoba, Canada
$779K +$30.5K +1,751 +4%
MWM
70
Mission Wealth Management
California
$774K – – –
Citigroup
71
Citigroup
New York
$716K +$497K +28,588 +228%
PL
72
Perpetual Ltd
Australia
$711K -$40.9K -2,353 -5%
Mirae Asset Global ETFs Holdings
73
Mirae Asset Global ETFs Holdings
Hong Kong
$685K +$66.2K +3,809 +11%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$683K -$670K -38,542 -50%
Aviva
75
Aviva
United Kingdom
$678K -$143K -8,205 -17%
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