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Energy Recovery
ERII

Overview Fund Activity

162 hedge funds and large institutions have $745M invested in Energy Recovery in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
162
Holders Change
+9
Holders Change %
+5.88%
% of All Funds
2.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
65
Reduced
39
Closed
18
Calls
$4.78M
Puts
$2.06M
Net Calls
+$2.72M
Net Calls Change
-$6.68M

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$23.1M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$49.1M
3
Handelsbanken Fonder
3
Handelsbanken Fonder
Sweden
$23.6M
4
PM
4
Pembroke Management
Quebec, Canada
$9.54M
5
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$7.52M

Top Sellers

1
Mackenzie Financial
1
Mackenzie Financial
Ontario, Canada
$0
2
BlackRock
2
BlackRock
New York
$73.1M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$25.4M
5
DnB Asset Management
5
DnB Asset Management
Norway
$7.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
101
SFE Investment Counsel
California
$344K +$3.03K +141 +0.9%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$335K -$17.2K -800 -5%
MIM
103
MetLife Investment Management
New Jersey
$333K – – –
AAP
104
Aristotle Atlantic Partners
Florida
$322K – – –
NIM
105
NXG Investment Management
Texas
$308K +$308K +14,325 New
FLPIM
106
F.L. Putnam Investment Management
Massachusetts
$299K +$20.8K +967 +7%
Citigroup
107
Citigroup
New York
$293K +$77.6K +3,610 +36%
Commonwealth Equity Services
108
Commonwealth Equity Services
Massachusetts
$279K +$20.3K +945 +8%
BBVA
109
Banco Bilbao Vizcaya Argentaria
Spain
$277K – – –
Allspring Global Investments
110
Allspring Global Investments
North Carolina
$261K +$261K +12,185 New
Royal Bank of Canada
111
Royal Bank of Canada
Ontario, Canada
$243K +$119K +5,549 +96%
SEI Investments
112
SEI Investments
Pennsylvania
$238K +$238K +11,065 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$237K -$21 -1 -0%
CIP
114
Cornerstone Investment Partners
Georgia
$222K +$222K +10,334 New
ASRS
115
Arizona State Retirement System
Arizona
$215K -$4K -186 -2%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$211K -$45.1K -2,098 -18%
CFG
117
Citizens Financial Group
Rhode Island
$204K +$204K +9,496 New
SG Americas Securities
118
SG Americas Securities
New York
$197K -$1.05M -48,985 -84%
Osaic Holdings
119
Osaic Holdings
Arizona
$176K -$29.8K -1,385 -14%
ST
120
Smithfield Trust
Pennsylvania
$144K – – –
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$96K +$18.4K +856 +24%
Daiwa Securities Group
122
Daiwa Securities Group
Japan
$93K +$19.2K +889 +26%
Fidelity Investments
123
Fidelity Investments
Massachusetts
$92K +$108 +5 +0.1%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$80K – – –
AIP
125
Ameritas Investment Partners
Nebraska
$72K – – –
3 4
5
6 7