Energy Recovery
ERII
ERII
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
more funds holding in top 10
Funds holding in top 10: →
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: →
10% less funds holding
Funds holding: 192 → 173 (-19)
14% less capital invested
Capital invested by funds: $738M → $632M (-$106M)
45% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 38
Holders
173
Holding in Top 10
2
Calls
$207K
Puts
$120K
Top Buyers
| 1 | +$11M | |
| 2 | +$8.07M | |
| 3 | +$2.77M | |
| 4 |
Millennium Management
New York
|
+$2.68M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.5M |
Top Sellers
| 1 | -$6.75M | |
| 2 | -$4.81M | |
| 3 | -$4.51M | |
| 4 |
Renaissance Technologies
New York
|
-$2.56M |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$2.35M |