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Energy Recovery
ERII

Overview Fund Activity

153 hedge funds and large institutions have $583M invested in Energy Recovery in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 56 increasing their positions, 45 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
153
Holders Change
-5
Holders Change %
-3.16%
% of All Funds
2.69%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
17
Increased
56
Reduced
45
Closed
21
Calls
$12.8M
Puts
$3.41M
Net Calls
+$9.39M
Net Calls Change
+$7.22M

Top Buyers

1
MGM
Miura Global Management
New York
$17.8M
2
DCM
Driehaus Capital Management
Illinois
$12.1M
3
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
$8.02M
4
Fidelity International
Fidelity International
Bermuda
$26.1M
5
MAM
Montanaro Asset Management
United Kingdom
$18.5M

Top Sellers

1
KBC Group
KBC Group
Belgium
$13.2M
2
TI
Trigran Investments
Illinois
$52M
3
PCM
Portolan Capital Management
Massachusetts
$1.61M
4
Morgan Stanley
Morgan Stanley
New York
$7.76M
5
Invesco
Invesco
Georgia
$19.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
101
BNP Paribas Financial Markets
France
$267K +$200K +10,532 +301%
Squarepoint
102
Squarepoint
New York
$258K -$290K -15,224 -53%
FLPIM
103
F.L. Putnam Investment Management
Massachusetts
$247K +$32.6K +1,710 +15%
BBVA
104
Banco Bilbao Vizcaya Argentaria
Spain
$247K +$247K +12,975 New
AI
105
Atom Investors
Texas
$231K +$231K +12,142 New
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$229K +$42.1K +2,213 +23%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$227K – – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$221K +$221K +11,067 New
CSS
109
Cubist Systematic Strategies
Connecticut
$209K -$115K -6,018 -35%
ASRS
110
Arizona State Retirement System
Arizona
$194K +$5.2K +273 +3%
Citigroup
111
Citigroup
New York
$191K +$92.9K +4,873 +95%
Osaic Holdings
112
Osaic Holdings
Arizona
$183K +$56.4K +2,946 +45%
ST
113
Smithfield Trust
Pennsylvania
$128K – – –
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$109K +$12.6K +667 +13%
EP
115
Elkhorn Partners
Nebraska
$99K -$15.2K -800 -13%
Fidelity Investments
116
Fidelity Investments
Massachusetts
$81K -$2.35K -124 -3%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$71K – – –
CFA
118
Carroll Financial Associates
North Carolina
$70K – – –
PNC Financial Services Group
119
PNC Financial Services Group
Pennsylvania
$68K +$3.78K +200 +6%
Daiwa Securities Group
120
Daiwa Securities Group
Japan
$65K +$65K +3,419 New
AIP
121
Ameritas Investment Partners
Nebraska
$64K – – –
CG
122
Cutler Group
California
$63K -$18.3K -972 -22%
IUHSA
123
Itau Unibanco Holding S.A.
Brazil
$59K +$20.2K +1,064 +52%
APA
124
American Portfolios Advisors
New York
$58.7K +$58.7K +3,085 New
BC
125
Bartlett & Co
Ohio
$56K – – –
3 4
5
6 7