ERII icon

Energy Recovery
ERII

Overview Fund Activity

186 hedge funds and large institutions have $657M invested in Energy Recovery in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
40
Increased
58
Reduced
56
Closed
22
Calls
$769K
Puts
$425K
Net Calls
+$344K
Net Calls Change
-$317K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$72.8M
2
PA
2
Pinnacle Associates
New York
$4.28M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$3.8M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$16.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.38M
2
AWG
2
Alpha Wave Global
New York
$6.15M
3
BCM
3
Brown Capital Management
Maryland
$42.9M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
OAM
5
Oberweis Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$1.97M +$1.97M +134,041 New
Select Equity Group
52
Select Equity Group
New York
$1.95M +$167K +11,351 +9%
Nordea Investment Management
53
Nordea Investment Management
Sweden
$1.86M +$23.9K +1,618 +1%
TI
54
Trexquant Investment
Connecticut
$1.79M +$1.79M +121,903 New
Swiss National Bank
55
Swiss National Bank
Switzerland
$1.65M – – –
Barclays
56
Barclays
United Kingdom
$1.57M +$149K +10,138 +10%
SG Americas Securities
57
SG Americas Securities
New York
$1.56M +$1.32M +90,008 +552%
VanEck Associates
58
VanEck Associates
New York
$1.44M +$26.6K +1,808 +2%
Fidelity Investments
59
Fidelity Investments
Massachusetts
$1.38M -$48.2M -3,279,837 -97%
SCM
60
Shelton Capital Management
Colorado
$1.33M -$146K -9,965 -10%
CCA
61
Conestoga Capital Advisors
Pennsylvania
$1.32M -$2.5K -170 -0.2%
AQR Capital Management
62
AQR Capital Management
Connecticut
$1.29M -$693K -47,175 -35%
Jane Street
63
Jane Street
New York
$1.17M +$708K +48,191 +155%
EGM
64
Engineers Gate Manager
New York
$1.16M +$1.16M +78,877 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$1.14M -$227K -15,463 -17%
UBS Group
66
UBS Group
Switzerland
$1.1M +$550K +37,394 +99%
GF
67
Gabelli Funds
New York
$1.09M – – –
IEFM
68
IQ EQ Fund Management
Ireland
$1.02M -$1.06M -71,850 -51%
AllianceBernstein
69
AllianceBernstein
Tennessee
$995K -$455K -30,927 -31%
Point72 Asset Management
70
Point72 Asset Management
Connecticut
$909K +$909K +61,851 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$907K +$907K +61,700 New
CSS
72
Cubist Systematic Strategies
Connecticut
$879K +$879K +59,800 New
NSEDCP
73
NJ State Employees Deferred Compensation Plan
New Jersey
$867K – – –
SFI
74
Susquehanna Fundamental Investments
Pennsylvania
$860K +$860K +58,472 New
Wells Fargo
75
Wells Fargo
California
$847K +$75.2K +5,115 +10%
1 2
3
4 5