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Energy Recovery
ERII

Overview Fund Activity

185 hedge funds and large institutions have $1.25B invested in Energy Recovery in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+11
Holders Change %
+6.32%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
67
Reduced
58
Closed
15
Calls
$4.52M
Puts
$101K
Net Calls
+$4.42M
Net Calls Change
+$1.76M

Top Buyers

1
BCM
Brown Capital Management
Maryland
$52.7M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$9.6M
3
DCM
Driehaus Capital Management
Illinois
$15.3M
4
Jennison Associates
Jennison Associates
New York
$42.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$22.9M

Top Sellers

1
TI
Trigran Investments
Illinois
$69.6M
2
BlackRock
BlackRock
New York
$130M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$62.2M
4
EIM
Essex Investment Management
Massachusetts
$8.12M
5
Goldman Sachs
Goldman Sachs
New York
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
76
Victory Capital Management
Texas
$1.7M -$788K -28,183 -32%
NSEDCP
77
NJ State Employees Deferred Compensation Plan
New Jersey
$1.65M – – –
TAM
78
Tealwood Asset Management
Minnesota
$1.6M -$49.5K -1,772 -3%
UBS AM
79
UBS AM
Illinois
$1.55M – – –
Wells Fargo
80
Wells Fargo
California
$1.54M +$341K +12,209 +28%
DnB Asset Management
81
DnB Asset Management
Norway
$1.35M -$265K -9,472 -16%
FLPIM
82
F.L. Putnam Investment Management
Massachusetts
$1.23M +$28.7K +1,027 +2%
CSS
83
Cubist Systematic Strategies
Connecticut
$1.13M +$1.13M +40,473 New
ZIM
84
Zacks Investment Management
Illinois
$1.13M +$1.45K +52 +0.1%
Squarepoint
85
Squarepoint
New York
$1.12M -$376K -13,450 -25%
EI
86
EAM Investors
California
$1.1M +$1.1M +39,197 New
IEFM
87
IQ EQ Fund Management
Ireland
$1.07M -$133K -4,756 -11%
Jane Street
88
Jane Street
New York
$1.05M +$685K +24,492 +189%
GIM
89
Granahan Investment Management
Massachusetts
$988K -$42.4K -1,517 -4%
Skandinaviska Enskilda Banken (SEB)
90
Skandinaviska Enskilda Banken (SEB)
Sweden
$982K +$395K +14,074 +67%
HighTower Advisors
91
HighTower Advisors
Illinois
$913K +$913K +32,919 New
TA
92
Teton Advisors
New York
$839K – – –
MIM
93
MetLife Investment Management
New Jersey
$825K +$11.5K +413 +1%
MCM
94
Manchester Capital Management
Vermont
$792K – – –
VOYA Investment Management
95
VOYA Investment Management
Georgia
$761K +$193K +6,910 +34%
Mirae Asset Global Investments
96
Mirae Asset Global Investments
South Korea
$761K +$727 +26 +0.1%
AIG
97
American International Group
New York
$750K +$7.27K +260 +1%
DADC
98
D.A. Davidson & Co
Montana
$726K -$14K -500 -2%
AIM
99
Artemis Investment Management
United Kingdom
$719K -$286K -10,227 -28%
AQR Capital Management
100
AQR Capital Management
Connecticut
$713K +$58K +2,074 +9%
2 3
4
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