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Energy Recovery
ERII

Overview Fund Activity

173 hedge funds and large institutions have $932M invested in Energy Recovery in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
58
Reduced
58
Closed
29
Calls
$3.42M
Puts
$781K
Net Calls
+$2.64M
Net Calls Change
-$3.93M

Top Buyers

1
BlackRock
1
BlackRock
New York
$102M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.4M
3
TIS
3
Tortoise Index Solutions
Kansas
$43.5M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$7.21M
5
Invesco
5
Invesco
Georgia
$23.7M

Top Sellers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$12.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$6.69M
3
ER
3
EVR Research
Virginia
$0
4
DCM
4
Driehaus Capital Management
Illinois
$11.4M
5
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$5.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
101
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$512K -$1.13M -55,000 -69%
FM
102
Family Management
New York
$508K -$41K -2,000 -7%
TIMH
103
Tilt Investment Management Holdings
New York
$508K +$508K +24,781 New
GIM
104
Granahan Investment Management
Massachusetts
$465K +$465K +22,689 New
Manulife (Manufacturers Life Insurance)
105
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$459K -$3.73K -182 -0.8%
AQR Capital Management
106
AQR Capital Management
Connecticut
$435K +$27.3K +1,332 +7%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$432K -$11.6K -567 -3%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$416K – – –
Marshall Wace
109
Marshall Wace
United Kingdom
$399K -$560K -27,318 -58%
IEFM
110
IQ EQ Fund Management
Ireland
$367K +$367K +17,910 New
Fidelity Investments
111
Fidelity Investments
Massachusetts
$359K +$169K +8,233 +88%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$338K +$64.5K +3,150 +24%
SIC
113
SFE Investment Counsel
California
$335K +$2.53K +117 +0.8%
LCM
114
Legato Capital Management
California
$332K +$332K +16,219 New
PCM
115
Prelude Capital Management
New York
$328K +$6.48K +316 +2%
APP
116
Alpha Paradigm Partners
Illinois
$321K +$121K +5,923 +61%
Mercer Global Advisors
117
Mercer Global Advisors
Colorado
$311K -$1.27K -62 -0.4%
AAP
118
Aristotle Atlantic Partners
Florida
$307K – – –
SG Americas Securities
119
SG Americas Securities
New York
$306K -$2.17M -105,924 -88%
Barclays
120
Barclays
United Kingdom
$303K +$255K +12,444 +533%
BHPW
121
Beverly Hills Private Wealth
California
$301K +$301K +14,700 New
ASRS
122
Arizona State Retirement System
Arizona
$290K +$6.82K +333 +2%
ACM
123
Aljian Capital Management
Nevada
$289K +$289K +14,122 New
SOW
124
State of Wyoming
Wyoming
$283K -$65.5K -3,198 -19%
E
125
Ergoteles
New York
$277K +$277K +13,538 New
3 4
5
6 7