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Energy Recovery
ERII

Overview Fund Activity

176 hedge funds and large institutions have $930M invested in Energy Recovery in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
25
Increased
68
Reduced
52
Closed
12
Calls
$6.61M
Puts
$40K
Net Calls
+$6.57M
Net Calls Change
+$5.75M

Top Buyers

1
Amundi
1
Amundi
France
$9.47M
2
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$8.58M
3
DCM
3
Driehaus Capital Management
Illinois
$17.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$21.2M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
ER
2
EVR Research
Virginia
$6.86M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
DnB Asset Management
76
DnB Asset Management
Norway
$1.31M -$231K -10,625 -15%
NSEDCP
77
NJ State Employees Deferred Compensation Plan
New Jersey
$1.28M – – –
New York State Common Retirement Fund
78
New York State Common Retirement Fund
New York
$1.27M +$12K +551 +1%
UBS Group
79
UBS Group
Switzerland
$1.22M -$680K -31,293 -36%
P8IP
80
Pier 88 Investment Partners
California
$1.18M +$1.18M +54,200 New
Stifel Financial
81
Stifel Financial
Missouri
$1.15M +$18.9K +872 +2%
Renaissance Technologies
82
Renaissance Technologies
New York
$1.08M -$874K -40,200 -45%
Norges Bank
83
Norges Bank
Norway
$1.06M -$694K -31,900 -39%
Marshall Wace
84
Marshall Wace
United Kingdom
$1.02M -$323K -14,843 -24%
FLPIM
85
F.L. Putnam Investment Management
Massachusetts
$916K +$587K +27,021 +179%
LPL Financial
86
LPL Financial
California
$908K +$23.7K +1,091 +3%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$854K -$1.22M -55,982 -59%
AIM
88
Artemis Investment Management
United Kingdom
$818K +$818K +37,614 New
D.E. Shaw & Co
89
D.E. Shaw & Co
New York
$780K +$437K +20,100 +127%
Wells Fargo
90
Wells Fargo
California
$756K -$474K -21,772 -39%
Squarepoint
91
Squarepoint
New York
$689K +$689K +31,697 New
TA
92
Teton Advisors
New York
$652K – – –
MIM
93
MetLife Investment Management
New Jersey
$632K – – –
MCM
94
Manchester Capital Management
Vermont
$616K – – –
PP
95
PDT Partners
New York
$596K -$514K -23,612 -46%
FM
96
Family Management
New York
$583K -$45.1K -2,072 -7%
DADC
97
D.A. Davidson & Co
Montana
$578K – – –
SEI Investments
98
SEI Investments
Pennsylvania
$573K +$573K +26,349 New
AIG
99
American International Group
New York
$568K +$239 +11 +0%
MIM
100
Meros Investment Management
Texas
$564K -$444K -20,422 -44%
2 3
4
5 6