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Energy Recovery
ERII

Overview Fund Activity

185 hedge funds and large institutions have $1.25B invested in Energy Recovery in 2023 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 58 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
+11
Holders Change %
+6.32%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
26
Increased
67
Reduced
58
Closed
15
Calls
$4.52M
Puts
$101K
Net Calls
+$4.42M
Net Calls Change
+$1.76M

Top Buyers

1
BCM
Brown Capital Management
Maryland
$52.7M
2
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$9.6M
3
DCM
Driehaus Capital Management
Illinois
$15.3M
4
Jennison Associates
Jennison Associates
New York
$42.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$22.9M

Top Sellers

1
TI
Trigran Investments
Illinois
$69.6M
2
BlackRock
BlackRock
New York
$130M
3
William Blair Investment Management
William Blair Investment Management
Illinois
$62.2M
4
EIM
Essex Investment Management
Massachusetts
$8.12M
5
Goldman Sachs
Goldman Sachs
New York
$13.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
101
HRT Financial
New York
$708K +$187K +6,678 +36%
TIMH
102
Tilt Investment Management Holdings
New York
$693K – – –
Janus Henderson Group
103
Janus Henderson Group
United Kingdom
$684K -$699 -25 -0.1%
GCM
104
Graham Capital Management
Connecticut
$672K +$380K +13,581 +130%
RA
105
Royce & Associates
New York
$671K +$671K +24,000 New
FM
106
Family Management
New York
$665K -$28K -1,000 -4%
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$636K +$7.38K +264 +1%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$631K +$21.5K +769 +4%
SEI Investments
109
SEI Investments
Pennsylvania
$608K -$30.6K -1,095 -5%
Barclays
110
Barclays
United Kingdom
$566K -$973K -34,851 -63%
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$566K -$1.67M -59,586 -75%
Citigroup
112
Citigroup
New York
$505K +$315K +11,287 +166%
BHPW
113
Beverly Hills Private Wealth
California
$487K – – –
PMEF
114
Point72 Middle East FZE
United Arab Emirates
$472K +$472K +16,892 New
LCM
115
Legato Capital Management
California
$453K – – –
SO
116
STRS Ohio
Ohio
$444K +$444K +15,900 New
SOW
117
State of Wyoming
Wyoming
$427K +$174K +6,230 +69%
Mercer Global Advisors
118
Mercer Global Advisors
Colorado
$424K – – –
AAP
119
Aristotle Atlantic Partners
Florida
$419K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
120
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$405K -$28K -1,000 -6%
ASRS
121
Arizona State Retirement System
Arizona
$398K -$10.5K -375 -3%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$376K +$104K +3,695 +38%
Principal Financial Group
123
Principal Financial Group
Iowa
$358K +$358K +12,806 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$336K +$7.91K +283 +2%
TIS
125
Tortoise Index Solutions
Kansas
$332K -$12.1K -434 -4%
3 4
5
6 7