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Energy Recovery
ERII

Overview Fund Activity

168 hedge funds and large institutions have $755M invested in Energy Recovery in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
62
Reduced
46
Closed
18
Calls
$2.82M
Puts
$16K
Net Calls
+$2.8M
Net Calls Change
+$86K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$37.6M
2
Fidelity International
2
Fidelity International
Bermuda
$43.2M
3
Jennison Associates
3
Jennison Associates
New York
$10.5M
4
Millennium Management
4
Millennium Management
New York
$10.3M
5
EVM
5
Eaton Vance Management
Massachusetts
$7.89M

Top Sellers

1
MGM
1
Miura Global Management
New York
$9.67M
2
Invesco
2
Invesco
Georgia
$14.3M
3
DCM
3
Driehaus Capital Management
Illinois
$11.4M
4
DnB Asset Management
4
DnB Asset Management
Norway
$3.31M
5
MAM
5
Montanaro Asset Management
United Kingdom
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
101
AQR Capital Management
Connecticut
$389K -$120K -5,928 -24%
Mercer Global Advisors
102
Mercer Global Advisors
Colorado
$387K +$387K +19,200 New
DFCM
103
Dark Forest Capital Management
Puerto Rico
$370K +$370K +18,377 New
PPA
104
Parametric Portfolio Associates
Washington
$362K +$14.3K +709 +4%
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$360K -$90.1K -4,476 -20%
PA
106
Pinnacle Associates
New York
$337K -$36.3K -1,800 -10%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$336K +$2.64K +131 +0.8%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$333K +$19.3K +956 +6%
CANY
109
Caxton Associates (New York)
New York
$319K -$58.2K -2,888 -15%
SIC
110
SFE Investment Counsel
California
$310K -$12.1K -601 -4%
FLPIM
111
F.L. Putnam Investment Management
Massachusetts
$305K +$24.2K +1,202 +9%
AAP
112
Aristotle Atlantic Partners
Florida
$302K – – –
MIAN
113
Mariner Independent Advisor Network
Kansas
$282K +$282K +13,788 New
CFG
114
Citizens Financial Group
Rhode Island
$262K +$70.7K +3,507 +37%
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$246K -$14.6K -727 -6%
Allspring Global Investments
116
Allspring Global Investments
North Carolina
$240K -$4.99K -248 -2%
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$235K -$433K -21,464 -65%
NIM
118
NXG Investment Management
Texas
$225K -$63.3K -3,147 -22%
SEI Investments
119
SEI Investments
Pennsylvania
$223K – – –
CIP
120
Cornerstone Investment Partners
Georgia
$208K – – –
ASRS
121
Arizona State Retirement System
Arizona
$201K -$666 -33 -0.3%
Osaic Holdings
122
Osaic Holdings
Arizona
$176K +$11.3K +561 +7%
Barclays
123
Barclays
United Kingdom
$152K -$861K -42,904 -85%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$146K +$70.5K +3,488 +93%
AF
125
Amalgamated Financial
New York
$136K +$136K +6,769 New
3 4
5
6 7