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Energy Recovery
ERII

Overview Fund Activity

158 hedge funds and large institutions have $674M invested in Energy Recovery in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 20 closing their positions.

Holders
158
Holders Change
+15
Holders Change %
+10.49%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
56
Reduced
44
Closed
20
Calls
$6.92M
Puts
$4.75M
Net Calls
+$2.17M
Net Calls Change
-$1.04M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$25M
2
MAM
2
Montanaro Asset Management
United Kingdom
$18.7M
3
Invesco
3
Invesco
Georgia
$27.6M
4
KBC Group
4
KBC Group
Belgium
$25.7M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$29.2M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$70.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.02M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.23M
4
BlackRock
4
BlackRock
New York
$79.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.34M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
76
Squarepoint
New York
$656K 28,782 +28,782 New
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$639K 28,065 +28,065 New
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$568K 24,932 +1,495 +6%
QCM
79
Quest Capital Management
Texas
$559K 24,539 -136 -0.6%
Barclays
80
Barclays
United Kingdom
$540K 23,683 -32,432 -58%
Bank of America
81
Bank of America
North Carolina
$515K 22,623 -15,841 -41%
Cambridge Investment Research Advisors
82
Cambridge Investment Research Advisors
Iowa
$513K 22,533 +22,533 New
Victory Capital Management
83
Victory Capital Management
Texas
$502K 22,044 -2,406 -10%
ECM
84
ExodusPoint Capital Management
New York
$448K 19,686 -16,263 -45%
XS
85
XR Securities
Illinois
$412K 18,100 +18,100 New
AQR Capital Management
86
AQR Capital Management
Connecticut
$400K 17,556 +17,556 New
PPA
87
Parametric Portfolio Associates
Washington
$388K 17,051 +2,836 +20%
CSS
88
Cubist Systematic Strategies
Connecticut
$387K 16,990 -48,434 -74%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$376K 16,526 -1,365 -8%
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$373K 16,374 -9,198 -36%
PA
91
Pinnacle Associates
New York
$364K 15,975 +125 +0.8%
SIC
92
SFE Investment Counsel
California
$361K 15,852 -781 -5%
SIG
93
Sargent Investment Group
Maryland
$357K 15,675 +15,675 New
MIM
94
MetLife Investment Management
New Jersey
$353K 15,479 +5,550 +56%
LCM
95
Legato Capital Management
California
$352K 15,452 +15,452 New
AAP
96
Aristotle Atlantic Partners
Florida
$342K 15,000 – –
KFS
97
Kelly Financial Services
Massachusetts
$325K 7,404 +7,079 +2,178%
PCM
98
Prelude Capital Management
New York
$303K 13,291 -15,161 -53%
JF
99
Jump Financial
Illinois
$301K 13,200 +13,200 New
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$271K 11,909 +1,381 +13%
2 3
4
5 6