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Energy Recovery
ERII

Overview Fund Activity

174 hedge funds and large institutions have $1.02B invested in Energy Recovery in 2023 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 48 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
174
Holders Change
+1
Holders Change %
+0.58%
% of All Funds
2.78%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
25
Increased
65
Reduced
48
Closed
22
Calls
$3.55M
Puts
$890K
Net Calls
+$2.66M
Net Calls Change
+$28K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$15M
2
BlackRock
BlackRock
New York
$120M
3
SCM
Shelton Capital Management
Colorado
$6.24M
4
Nordea Investment Management
Nordea Investment Management
Sweden
$3.93M
5
AAMU
AEGON Asset Management (UK)
United Kingdom
$11.7M

Top Sellers

1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
$0
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$36.3M
3
Invesco
Invesco
Georgia
$20.3M
4
DCM
Driehaus Capital Management
Illinois
$6.52M
5
HI
Handelsinvest Investeringsforvaltning
Denmark
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$566K +$566K +24,499 New
AQR Capital Management
102
AQR Capital Management
Connecticut
$540K +$51.5K +2,234 +11%
TIMH
103
Tilt Investment Management Holdings
New York
$540K – – –
SEI Investments
104
SEI Investments
Pennsylvania
$526K +$526K +22,838 New
CCIA
105
Campbell & Co Investment Adviser
Maryland
$525K +$525K +22,768 New
Manulife (Manufacturers Life Insurance)
106
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$519K +$2.26K +98 +0.4%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$502K +$16.4K +713 +3%
Skandinaviska Enskilda Banken (SEB)
108
Skandinaviska Enskilda Banken (SEB)
Sweden
$475K +$475K +20,918 New
VOYA Investment Management
109
VOYA Investment Management
Georgia
$468K – – –
HSBC Holdings
110
HSBC Holdings
United Kingdom
$441K +$441K +19,392 New
HF
111
HRT Financial
New York
$429K -$1.5M -65,371 -78%
BHPW
112
Beverly Hills Private Wealth
California
$408K +$69.2K +3,000 +20%
LCM
113
Legato Capital Management
California
$374K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
114
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$357K -$219K -9,500 -38%
Mercer Global Advisors
115
Mercer Global Advisors
Colorado
$350K – – –
AAP
116
Aristotle Atlantic Partners
Florida
$346K – – –
SIC
117
SFE Investment Counsel
California
$345K – – –
ASRS
118
Arizona State Retirement System
Arizona
$337K +$10K +435 +3%
PCM
119
Prelude Capital Management
New York
$328K -$41.4K -1,795 -11%
GCP
120
GSA Capital Partners
United Kingdom
$325K +$325K +14,101 New
Jane Street
121
Jane Street
New York
$299K +$299K +12,975 New
TIS
122
Tortoise Index Solutions
Kansas
$283K -$114K -4,936 -29%
DFCM
123
Dark Forest Capital Management
Puerto Rico
$272K +$9.77K +424 +4%
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$271K +$72K +3,122 +36%
PA
125
Pinnacle Associates
New York
$247K – – –
3 4
5
6 7