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Energy Recovery
ERII

Overview Fund Activity

192 hedge funds and large institutions have $738M invested in Energy Recovery in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
66
Reduced
63
Closed
32
Calls
$532K
Puts
$129K
Net Calls
+$403K
Net Calls Change
-$843K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$43.4M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$33.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.59M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$6.44M
5
TAM
Trillium Asset Management
Massachusetts
$3.77M

Top Sellers

1
TI
Trigran Investments
Illinois
$0
2
First Trust Advisors
First Trust Advisors
Illinois
$0
3
MIIM
Mesirow Institutional Investment Management
Illinois
$0
4
Jennison Associates
Jennison Associates
New York
$1.02M
5
Morgan Stanley
Morgan Stanley
New York
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jennison Associates
76
Jennison Associates
New York
$1.02M -$10.1M -638,561 -91%
JF
77
Jump Financial
Illinois
$933K +$214K +13,568 +30%
NSEDCP
78
NJ State Employees Deferred Compensation Plan
New Jersey
$932K – – –
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$891K -$47.1K -2,985 -5%
Russell Investments Group
80
Russell Investments Group
United Kingdom
$844K -$2.11M -133,649 -71%
ZIM
81
Zacks Investment Management
Illinois
$816K +$224K +14,178 +38%
Barclays
82
Barclays
United Kingdom
$794K -$589K -37,378 -43%
Wells Fargo
83
Wells Fargo
California
$732K +$59.6K +3,774 +9%
MWM
84
Mission Wealth Management
California
$703K +$703K +44,500 New
Aviva
85
Aviva
United Kingdom
$658K +$658K +41,674 New
PL
86
Perpetual Ltd
Australia
$632K +$632K +40,000 New
GCM
87
Graham Capital Management
Connecticut
$624K -$28.2K -1,785 -4%
PTC
88
Petrus Trust Company
Texas
$599K +$599K +37,924 New
Mirae Asset Global Investments
89
Mirae Asset Global Investments
South Korea
$595K -$28.9K -1,321 -5%
SPA
90
Sherbrooke Park Advisers
New York
$594K +$434K +27,478 +271%
Verition Fund Management
91
Verition Fund Management
Connecticut
$592K +$592K +37,481 New
Canada Life
92
Canada Life
Manitoba, Canada
$577K – – –
DnB Asset Management
93
DnB Asset Management
Norway
$574K -$121K -7,669 -17%
Skandinaviska Enskilda Banken (SEB)
94
Skandinaviska Enskilda Banken (SEB)
Sweden
$571K -$14.3K -909 -2%
A
95
AlphaQuest
New York
$541K +$541K +34,283 New
N
96
Numerai
California
$530K +$530K +33,537 New
KA
97
Keene & Associates
Texas
$473K +$473K +29,950 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$470K +$31.9K +2,018 +7%
MIM
99
MetLife Investment Management
New Jersey
$466K – – –
TA
100
Teton Advisors
New York
$461K – – –
2 3
4
5 6