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Energy Recovery
ERII

Overview Fund Activity

169 hedge funds and large institutions have $836M invested in Energy Recovery in 2024 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
169
Holders Change
-4
Holders Change %
-2.31%
% of All Funds
2.45%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
22
Increased
43
Reduced
69
Closed
26
Calls
$803K
Puts
$142K
Net Calls
+$661K
Net Calls Change
+$574K

Top Buyers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$15.2M
2
AWG
2
Alpha Wave Global
New York
$20.4M
3
DCM
3
Driehaus Capital Management
Illinois
$8.13M
4
Ameriprise
4
Ameriprise
Minnesota
$69.1M
5
OAM
5
Oberweis Asset Management
Illinois
$6.32M

Top Sellers

1
ACMC
1
Anchor Capital Management Company
North Carolina
$0
2
BCM
2
Brown Capital Management
Maryland
$61M
3
Deutsche Bank
3
Deutsche Bank
Germany
$4.51M
4
Millennium Management
4
Millennium Management
New York
$0
5
Squarepoint
5
Squarepoint
New York
$186K
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
76
UBS Group
Switzerland
$657K -$182K -10,494 -22%
Creative Planning
77
Creative Planning
Kansas
$649K +$226K +13,008 +53%
DnB Asset Management
78
DnB Asset Management
Norway
$632K – – –
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$608K +$13.6K +783 +2%
HighTower Advisors
80
HighTower Advisors
Illinois
$578K +$55.2K +3,176 +11%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$567K +$567K +32,584 New
HCA
82
Harbour Capital Advisors
Virginia
$565K -$5.72K -305 -1%
MIM
83
MetLife Investment Management
New Jersey
$560K – – –
Skandinaviska Enskilda Banken (SEB)
84
Skandinaviska Enskilda Banken (SEB)
Sweden
$554K -$23.6K -1,383 -4%
Jane Street
85
Jane Street
New York
$541K -$1.03M -59,314 -66%
CF
86
Corebridge Financial
Texas
$528K -$3.25K -187 -0.6%
MCM
87
Manchester Capital Management
Vermont
$493K – – –
KA
88
Keene & Associates
Texas
$491K -$111K -6,386 -18%
TA
89
Teton Advisors
New York
$487K -$20.9K -1,200 -4%
PA
90
Promethium Advisors
Maryland
$430K +$430K +24,704 New
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$426K -$1.32M -76,548 -76%
II
92
Inspire Investing
Idaho
$421K -$50.5K -2,903 -11%
Janus Henderson Group
93
Janus Henderson Group
United Kingdom
$420K – – –
AA
94
ALPS Advisors
Colorado
$389K +$389K +22,350 New
VI
95
Versor Investments
New York
$377K +$377K +21,700 New
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$376K -$8.66K -498 -2%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$373K -$118K -6,803 -24%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$372K +$2.04K +117 +0.5%
Cambridge Investment Research Advisors
99
Cambridge Investment Research Advisors
Iowa
$364K +$364K +20,927 New
SOW
100
State of Wyoming
Wyoming
$355K +$142K +8,144 +66%
2 3
4
5 6