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Energy Recovery
ERII

Overview Fund Activity

164 hedge funds and large institutions have $801M invested in Energy Recovery in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
72
Reduced
41
Closed
22
Calls
$818K
Puts
$5K
Net Calls
+$813K
Net Calls Change
-$1.99M

Top Buyers

1
BlackRock
1
BlackRock
New York
$82.5M
2
AAM
2
ACK Asset Management
Connecticut
$13.9M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$17.9M
4
Jennison Associates
4
Jennison Associates
New York
$18.9M
5
ER
5
EVR Research
Virginia
$10.9M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.98M
2
MGM
2
Miura Global Management
New York
$3.3M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Rafferty Asset Management
4
Rafferty Asset Management
New York
$0
5
CSS
5
Cubist Systematic Strategies
Connecticut
$890K
Name Holding Trade Value Shares
Change 		Shares
Change %
Amundi
101
Amundi
France
$330K +$330K +17,322 New
PA
102
Pinnacle Associates
New York
$325K – – –
AIM
103
Aigen Investment Management
New York
$320K +$320K +16,466 New
D.E. Shaw & Co
104
D.E. Shaw & Co
New York
$307K +$307K +15,800 New
SIC
105
SFE Investment Counsel
California
$299K – – –
FLPIM
106
F.L. Putnam Investment Management
Massachusetts
$294K – – –
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$294K +$294K +15,133 New
AAP
108
Aristotle Atlantic Partners
Florida
$291K – – –
CFG
109
Citizens Financial Group
Rhode Island
$279K +$26.8K +1,382 +11%
ASRS
110
Arizona State Retirement System
Arizona
$269K +$75.5K +3,890 +39%
Citadel Advisors
111
Citadel Advisors
Florida
$246K -$182K -9,367 -42%
BFM
112
Boothbay Fund Management
New York
$240K -$1.21M -62,025 -83%
Commonwealth Equity Services
113
Commonwealth Equity Services
Massachusetts
$240K +$2.14K +110 +0.9%
NIM
114
NXG Investment Management
Texas
$217K – – –
Osaic Holdings
115
Osaic Holdings
Arizona
$206K +$36.7K +1,892 +22%
Envestnet Asset Management
116
Envestnet Asset Management
Illinois
$206K +$206K +10,599 New
Cambridge Investment Research Advisors
117
Cambridge Investment Research Advisors
Iowa
$195K -$31.4K -1,614 -14%
TIS
118
Tortoise Index Solutions
Kansas
$184K +$184K +9,482 New
AB
119
Amalgamated Bank
New York
$171K +$39.7K +2,046 +30%
Citigroup
120
Citigroup
New York
$141K +$85.1K +4,400 +152%
Zurich Cantonal Bank
121
Zurich Cantonal Bank
Switzerland
$134K -$6.27K -323 -4%
ST
122
Smithfield Trust
Pennsylvania
$130K – – –
QT
123
Quantbot Technologies
New York
$125K +$125K +6,474 New
Fidelity Investments
124
Fidelity Investments
Massachusetts
$97K +$3.29K +171 +4%
SOW
125
State of Wyoming
Wyoming
$95K +$95K +4,884 New
3 4
5
6 7