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Energy Recovery
ERII

Overview Fund Activity

164 hedge funds and large institutions have $801M invested in Energy Recovery in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
72
Reduced
41
Closed
22
Calls
$818K
Puts
$5K
Net Calls
+$813K
Net Calls Change
-$1.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$82.5M
2
AAM
2
ACK Asset Management
Connecticut
$13.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$17.9M
4
Jennison Associates
4
Jennison Associates
New York
$18.9M
5
ER
5
EVR Research
Virginia
$10.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.98M
2
MGM
2
Miura Global Management
New York
$3.3M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$890K
Name Holding Trade Value Shares
Change 		Shares
Change %
NSEDCP
76
NJ State Employees Deferred Compensation Plan
New Jersey
$1.15M – – –
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$1.13M +$181K +9,313 +19%
Wells Fargo
78
Wells Fargo
California
$1.1M -$310K -15,970 -22%
AR
79
Advisory Research
Illinois
$1.07M +$1.07M +54,968 New
Stifel Financial
80
Stifel Financial
Missouri
$1.01M +$132K +6,815 +15%
UBS AM
81
UBS AM
Illinois
$1M +$208K +10,688 +26%
PP
82
PDT Partners
New York
$991K -$107K -5,486 -10%
GCP
83
GSA Capital Partners
United Kingdom
$980K -$223K -11,496 -19%
MIM
84
Meros Investment Management
Texas
$900K +$2.35K +121 +0.3%
JF
85
Jump Financial
Illinois
$894K +$226K +11,620 +34%
CSS
86
Cubist Systematic Strategies
Connecticut
$890K -$1.87M -96,251 -68%
DFCM
87
Dark Forest Capital Management
Puerto Rico
$883K +$526K +27,079 +147%
LPL Financial
88
LPL Financial
California
$790K +$4.66K +240 +0.6%
TA
89
Teton Advisors
New York
$583K – – –
MIM
90
MetLife Investment Management
New Jersey
$565K +$129K +6,617 +29%
FM
91
Family Management
New York
$561K -$376K -19,368 -40%
MCM
92
Manchester Capital Management
Vermont
$550K – – –
DADC
93
D.A. Davidson & Co
Montana
$516K -$452K -23,250 -47%
AIG
94
American International Group
New York
$507K +$106K +5,473 +27%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$438K +$91.4K +4,708 +26%
AG
96
Algert Global
California
$417K +$417K +21,474 New
AQR Capital Management
97
AQR Capital Management
Connecticut
$386K +$11.3K +580 +3%
VOYA Investment Management
98
VOYA Investment Management
Georgia
$377K +$53.6K +2,760 +17%
Mercer Global Advisors
99
Mercer Global Advisors
Colorado
$373K – – –
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$352K +$31K +1,595 +10%
2 3
4
5 6