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Energy Recovery
ERII

Overview Fund Activity

181 hedge funds and large institutions have $973M invested in Energy Recovery in 2023 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 74 increasing their positions, 56 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
181
Holders Change
-4
Holders Change %
-2.16%
% of All Funds
2.89%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
17
Increased
74
Reduced
56
Closed
20
Calls
$4.06M
Puts
$574K
Net Calls
+$3.49M
Net Calls Change
-$935K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$83M
2
BCM
Brown Capital Management
Maryland
$56.1M
3
BlackRock
BlackRock
New York
$105M
4
New York State Common Retirement Fund
New York State Common Retirement Fund
New York
$11.9M
5
Fidelity International
Fidelity International
Bermuda
$47.8M

Top Sellers

1
TI
Trigran Investments
Illinois
$28.3M
2
William Blair Investment Management
William Blair Investment Management
Illinois
$23.7M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$6.11M
4
SAM
Silvercrest Asset Management
New York
$0
5
SC
Scholtz & Company
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FM
101
Family Management
New York
$505K – – –
Canada Life
102
Canada Life
Manitoba, Canada
$504K +$369K +17,382 +272%
SOW
103
State of Wyoming
Wyoming
$472K +$148K +6,975 +46%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$470K -$107K -5,052 -19%
Barclays
105
Barclays
United Kingdom
$466K +$35.5K +1,671 +8%
FLPIM
106
F.L. Putnam Investment Management
Massachusetts
$457K -$473K -22,322 -51%
SWP
107
Stratos Wealth Partners
Ohio
$453K +$453K +21,368 New
AQR Capital Management
108
AQR Capital Management
Connecticut
$396K -$145K -6,856 -27%
BHPW
109
Beverly Hills Private Wealth
California
$375K – – –
Bank of Montreal
110
Bank of Montreal
Ontario, Canada
$365K -$55 -2 -0%
YIH
111
Y-Intercept (HK)
Hong Kong
$349K +$349K +16,467 New
ASRS
112
Arizona State Retirement System
Arizona
$340K +$38.5K +1,816 +13%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$338K -$1.35M -63,843 -80%
Susquehanna International Group
114
Susquehanna International Group
Pennsylvania
$335K -$94.8K -4,468 -22%
PCM
115
Prelude Capital Management
New York
$330K +$330K +15,580 New
Principal Financial Group
116
Principal Financial Group
Iowa
$329K +$57.8K +2,727 +21%
Mercer Global Advisors
117
Mercer Global Advisors
Colorado
$322K – – –
AAP
118
Aristotle Atlantic Partners
Florida
$318K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
119
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$308K – – –
II
120
Inspire Investing
Idaho
$307K +$307K +14,482 New
Adage Capital Partners
121
Adage Capital Partners
Massachusetts
$306K +$306K +14,407 New
Voloridge Investment Management
122
Voloridge Investment Management
Florida
$300K +$300K +14,130 New
Millennium Management
123
Millennium Management
New York
$286K +$286K +13,465 New
Zurich Cantonal Bank
124
Zurich Cantonal Bank
Switzerland
$283K +$27.6K +1,302 +11%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$259K +$17.6K +830 +7%
3 4
5
6 7