Energy Recovery
ERII
ERII
182 hedge funds and large institutions have $977M invested in Energy Recovery in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 75 increasing their positions, 56 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
15% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 20
22% less capital invested
Capital invested by funds: $1.25B → $977M (-$276M)
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Holders
182
Holding in Top 10
1
Calls
$4.06M
Puts
$574K
Top Buyers
| 1 | +$65.5M | |
| 2 | +$16.2M | |
| 3 | +$6.82M | |
| 4 |
New York State Common Retirement Fund
Albany,
New York
|
+$4.61M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$4.36M |
Top Sellers
| 1 | -$24.5M | |
| 2 | -$23.4M | |
| 3 | -$11.2M | |
| 4 |
SAM
Silvercrest Asset Management
New York
|
-$7.08M |
| 5 |
SC
Scholtz & Company
Stamford,
Connecticut
|
-$3.48M |