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Energy Recovery
ERII

Overview Fund Activity

173 hedge funds and large institutions have $632M invested in Energy Recovery in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-19
Holders Change %
-9.9%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
74
Reduced
49
Closed
38
Calls
$207K
Puts
$120K
Net Calls
+$87K
Net Calls Change
-$316K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$47.5M
2
AWG
Alpha Wave Global
New York
$8.07M
3
Deutsche Bank
Deutsche Bank
Germany
$7.36M
4
Millennium Management
Millennium Management
New York
$4.74M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.88M

Top Sellers

1
AAMU
AEGON Asset Management (UK)
United Kingdom
$0
2
BCM
Brown Capital Management
Maryland
$50.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$46.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Aviva
76
Aviva
United Kingdom
$627K +$73.2K +5,506 +13%
MWM
77
Mission Wealth Management
California
$591K – – –
PL
78
Perpetual Ltd
Australia
$575K +$42.9K +3,228 +8%
Canada Life
79
Canada Life
Manitoba, Canada
$571K +$85.5K +6,433 +18%
JF
80
Jump Financial
Illinois
$557K -$228K -17,178 -29%
EGM
81
Engineers Gate Manager
New York
$505K -$418K -31,470 -45%
DnB Asset Management
82
DnB Asset Management
Norway
$483K – – –
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$473K +$473K +35,585 New
Federated Hermes
84
Federated Hermes
Pennsylvania
$472K +$472K +35,525 New
KA
85
Keene & Associates
Texas
$460K +$62K +4,665 +16%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$454K +$58.2K +4,372 +15%
Skandinaviska Enskilda Banken (SEB)
87
Skandinaviska Enskilda Banken (SEB)
Sweden
$449K -$32.6K -2,455 -7%
MIM
88
MetLife Investment Management
New Jersey
$428K +$35.9K +2,701 +9%
GCM
89
Graham Capital Management
Connecticut
$421K -$104K -7,837 -20%
CF
90
Corebridge Financial
Texas
$406K +$406K +30,549 New
HighTower Advisors
91
HighTower Advisors
Illinois
$399K +$138K +10,428 +53%
TA
92
Teton Advisors
New York
$388K – – –
HCA
93
Harbour Capital Advisors
Virginia
$387K +$387K +30,465 New
MCM
94
Manchester Capital Management
Vermont
$377K – – –
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$376K +$46K +3,463 +14%
II
96
Inspire Investing
Idaho
$360K +$55.2K +4,156 +18%
YIH
97
Y-Intercept (HK)
Hong Kong
$325K +$325K +24,473 New
Creative Planning
98
Creative Planning
Kansas
$323K +$323K +24,334 New
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$321K -$3.77K -284 -1%
AIM
100
Aigen Investment Management
New York
$306K +$49.6K +3,734 +19%
2 3
4
5 6