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Energy Recovery
ERII

Overview Fund Activity

186 hedge funds and large institutions have $657M invested in Energy Recovery in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 58 increasing their positions, 56 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
186
Holders Change
+17
Holders Change %
+10.06%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
40
Increased
58
Reduced
56
Closed
22
Calls
$769K
Puts
$425K
Net Calls
+$344K
Net Calls Change
-$317K

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$72.8M
2
PA
2
Pinnacle Associates
New York
$4.28M
3
DPIM
3
Duff & Phelps Investment Management
Illinois
$3.8M
4
Baillie Gifford & Co
4
Baillie Gifford & Co
United Kingdom
$16.5M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.8M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.38M
2
AWG
2
Alpha Wave Global
New York
$6.15M
3
BCM
3
Brown Capital Management
Maryland
$42.9M
4
DCM
4
Driehaus Capital Management
Illinois
$0
5
OAM
5
Oberweis Asset Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
76
California State Teachers Retirement System (CalSTRS)
California
$792K -$4.41K -300 -0.6%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$726K +$361K +24,555 +99%
Citigroup
78
Citigroup
New York
$714K +$109K +7,400 +18%
Citadel Advisors
79
Citadel Advisors
Florida
$704K -$949K -64,549 -57%
HF
80
HRT Financial
New York
$669K +$669K +45,526 New
Mercer Global Advisors
81
Mercer Global Advisors
Colorado
$658K +$365K +24,853 +125%
MWM
82
Mission Wealth Management
California
$654K – – –
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$614K +$34.5K +2,350 +6%
GCM
84
Graham Capital Management
Connecticut
$598K +$447K +30,378 +295%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$582K +$4.87K +331 +0.8%
EC
86
EntryPoint Capital
New York
$579K +$579K +39,372 New
Aviva
87
Aviva
United Kingdom
$574K +$1.38K +94 +0.2%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$563K +$49.5K +3,364 +10%
DnB Asset Management
89
DnB Asset Management
Norway
$550K +$15.4K +1,050 +3%
Lazard Asset Management
90
Lazard Asset Management
New York
$503K +$503K +34,341 New
MIM
91
MetLife Investment Management
New Jersey
$502K +$28.3K +1,924 +6%
Canada Life
92
Canada Life
Manitoba, Canada
$492K -$164K -11,189 -25%
HighTower Advisors
93
HighTower Advisors
Illinois
$484K -$4.25K -289 -0.9%
KA
94
Keene & Associates
Texas
$479K +$64.3K +4,375 +15%
DFCM
95
Dark Forest Capital Management
Puerto Rico
$477K +$477K +32,474 New
Skandinaviska Enskilda Banken (SEB)
96
Skandinaviska Enskilda Banken (SEB)
Sweden
$476K -$18.5K -1,216 -4%
Franklin Resources
97
Franklin Resources
California
$459K +$459K +31,221 New
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$452K +$452K +30,738 New
Creative Planning
99
Creative Planning
Kansas
$446K -$103K -6,976 -19%
MCM
100
Manchester Capital Management
Vermont
$429K +$12.2K +830 +3%
2 3
4
5 6