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Energy Recovery
ERII

Overview Fund Activity

173 hedge funds and large institutions have $932M invested in Energy Recovery in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
58
Reduced
58
Closed
29
Calls
$3.42M
Puts
$781K
Net Calls
+$2.64M
Net Calls Change
-$3.93M

Top Buyers

1
BlackRock
1
BlackRock
New York
$102M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.4M
3
TIS
3
Tortoise Index Solutions
Kansas
$43.5M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$7.21M
5
Invesco
5
Invesco
Georgia
$23.7M

Top Sellers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$12.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$6.69M
3
ER
3
EVR Research
Virginia
$0
4
DCM
4
Driehaus Capital Management
Illinois
$11.4M
5
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$5.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS AM
76
UBS AM
Illinois
$1.27M -$36.5K -1,783 -3%
TAM
77
Tealwood Asset Management
Minnesota
$1.22M -$93.2K -4,549 -7%
NSEDCP
78
NJ State Employees Deferred Compensation Plan
New Jersey
$1.21M – – –
New York State Common Retirement Fund
79
New York State Common Retirement Fund
New York
$1.2M -$451 -22 -0%
DnB Asset Management
80
DnB Asset Management
Norway
$1.18M -$53.2K -2,597 -4%
CSS
81
Cubist Systematic Strategies
Connecticut
$1.13M +$754K +36,782 +203%
UBS Group
82
UBS Group
Switzerland
$1.09M -$64K -3,123 -6%
P8IP
83
Pier 88 Investment Partners
California
$1.08M -$27.3K -1,330 -2%
Russell Investments Group
84
Russell Investments Group
United Kingdom
$1.02M +$1.02M +49,970 New
Stifel Financial
85
Stifel Financial
Missouri
$990K -$96.8K -4,724 -9%
Canada Life
86
Canada Life
Manitoba, Canada
$989K +$930K +45,074 +1,566%
FLPIM
87
F.L. Putnam Investment Management
Massachusetts
$878K +$14.3K +699 +2%
AIM
88
Artemis Investment Management
United Kingdom
$859K +$85.5K +4,160 +11%
BNP Paribas Financial Markets
89
BNP Paribas Financial Markets
France
$764K -$1.83M -89,250 -71%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$738K +$400K +19,530 +119%
AR
91
Advisory Research
Illinois
$694K -$1.86M -90,646 -73%
Wells Fargo
92
Wells Fargo
California
$675K -$36.5K -1,779 -5%
TA
93
Teton Advisors
New York
$615K – – –
MIM
94
MetLife Investment Management
New Jersey
$596K – – –
MCM
95
Manchester Capital Management
Vermont
$581K – – –
Cambridge Investment Research Advisors
96
Cambridge Investment Research Advisors
Iowa
$560K +$61.4K +3,000 +12%
Balyasny Asset Management
97
Balyasny Asset Management
Illinois
$555K +$555K +27,072 New
DADC
98
D.A. Davidson & Co
Montana
$544K – – –
Mirae Asset Global Investments
99
Mirae Asset Global Investments
South Korea
$536K +$6.27K +306 +1%
AIG
100
American International Group
New York
$533K -$1.93K -94 -0.4%
2 3
4
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