ERII icon

Energy Recovery
ERII

Overview Fund Activity

176 hedge funds and large institutions have $930M invested in Energy Recovery in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 68 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
176
Holders Change
+12
Holders Change %
+7.32%
% of All Funds
3.04%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.07%
New
25
Increased
68
Reduced
52
Closed
12
Calls
$6.61M
Puts
$40K
Net Calls
+$6.57M
Net Calls Change
+$5.75M

Top Buyers

1
Amundi
1
Amundi
France
$9.47M
2
DekaBank Deutsche Girozentrale
2
DekaBank Deutsche Girozentrale
Germany
$8.58M
3
DCM
3
Driehaus Capital Management
Illinois
$17.9M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.5M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$21.2M

Top Sellers

1
MFIMFI
1
Mesirow Financial Investment Management - Fixed Income
Illinois
$0
2
ER
2
EVR Research
Virginia
$6.86M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$16.2M
4
Millennium Management
4
Millennium Management
New York
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$14.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$562K +$233K +10,717 +71%
Cambridge Investment Research Advisors
102
Cambridge Investment Research Advisors
Iowa
$529K +$311K +14,310 +143%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$491K +$522 +24 +0.1%
T. Rowe Price Associates
104
T. Rowe Price Associates
Maryland
$471K +$76.3K +3,506 +19%
AIM
105
Aigen Investment Management
New York
$445K +$87.1K +4,007 +24%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$442K +$19.5K +897 +5%
AQR Capital Management
107
AQR Capital Management
Connecticut
$432K +$196 +9 +0%
JF
108
Jump Financial
Illinois
$419K -$581K -26,743 -58%
CSS
109
Cubist Systematic Strategies
Connecticut
$394K -$601K -27,675 -60%
SOW
110
State of Wyoming
Wyoming
$369K +$263K +12,119 +248%
QT
111
Quantbot Technologies
New York
$364K +$223K +10,280 +159%
Susquehanna International Group
112
Susquehanna International Group
Pennsylvania
$358K -$1.74M -79,977 -83%
VF
113
Virtu Financial
New York
$354K +$354K +16,306 New
PCM
114
Prelude Capital Management
New York
$341K +$341K +15,705 New
SIC
115
SFE Investment Counsel
California
$335K – – –
XT
116
XTX Topco
Cayman Islands
$334K +$334K +15,355 New
Mercer Global Advisors
117
Mercer Global Advisors
Colorado
$331K -$86.3K -3,972 -21%
AAP
118
Aristotle Atlantic Partners
Florida
$326K – – –
CFG
119
Citizens Financial Group
Rhode Island
$313K – – –
ASRS
120
Arizona State Retirement System
Arizona
$301K -$479 -22 -0.2%
TIS
121
Tortoise Index Solutions
Kansas
$293K +$87K +4,005 +42%
VIA
122
Vident Investment Advisory
Georgia
$293K +$293K +13,487 New
Commonwealth Equity Services
123
Commonwealth Equity Services
Massachusetts
$290K +$21.3K +980 +8%
William Blair & Company
124
William Blair & Company
Illinois
$249K +$249K +11,457 New
ECM
125
ExodusPoint Capital Management
New York
$243K -$1.05M -48,285 -81%
3 4
5
6 7