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Energy Recovery
ERII

Overview Fund Activity

168 hedge funds and large institutions have $755M invested in Energy Recovery in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
62
Reduced
46
Closed
18
Calls
$2.82M
Puts
$16K
Net Calls
+$2.8M
Net Calls Change
+$86K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$37.6M
2
Fidelity International
2
Fidelity International
Bermuda
$43.2M
3
Jennison Associates
3
Jennison Associates
New York
$10.5M
4
Millennium Management
4
Millennium Management
New York
$10.3M
5
EVM
5
Eaton Vance Management
Massachusetts
$7.89M

Top Sellers

1
MGM
1
Miura Global Management
New York
$9.67M
2
Invesco
2
Invesco
Georgia
$14.3M
3
DCM
3
Driehaus Capital Management
Illinois
$11.4M
4
DnB Asset Management
4
DnB Asset Management
Norway
$3.31M
5
MAM
5
Montanaro Asset Management
United Kingdom
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
76
NJ State Employees Deferred Compensation Plan
New Jersey
$1.19M – – –
PP
77
PDT Partners
New York
$1.14M +$111K +5,494 +11%
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$1.13M +$1.13M +56,039 New
DADC
79
D.A. Davidson & Co
Montana
$1M – – –
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$994K -$98.8K -4,906 -9%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$980K -$218K -10,819 -18%
FM
82
Family Management
New York
$972K -$265K -13,160 -21%
CS
83
Credit Suisse
Switzerland
$968K +$69.1K +3,431 +8%
MIM
84
Meros Investment Management
Texas
$930K +$78.9K +3,921 +9%
Stifel Financial
85
Stifel Financial
Missouri
$913K +$387K +19,228 +74%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$870K -$12.4K -618 -1%
UBS AM
87
UBS AM
Illinois
$823K -$118K -5,853 -13%
LPL Financial
88
LPL Financial
California
$814K -$40.3K -2,000 -5%
EMG
89
ETF Managers Group
New Jersey
$775K +$13K +637 +2%
JF
90
Jump Financial
Illinois
$694K +$694K +34,422 New
TI
91
Trexquant Investment
Connecticut
$672K +$337K +16,766 +101%
Jane Street
92
Jane Street
New York
$623K +$623K +30,890 New
TA
93
Teton Advisors
New York
$604K – – –
MCM
94
Manchester Capital Management
Vermont
$571K – – –
HSA
95
Hussman Strategic Advisors
Maryland
$524K – – –
MIM
96
MetLife Investment Management
New Jersey
$453K +$141K +6,996 +45%
Citadel Advisors
97
Citadel Advisors
Florida
$444K +$117K +5,790 +36%
Marshall Wace
98
Marshall Wace
United Kingdom
$424K +$424K +21,055 New
AIG
99
American International Group
New York
$416K -$29.3K -1,454 -7%
E
100
Ergoteles
New York
$405K +$405K +20,100 New
2 3
4
5 6