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Energy Recovery
ERII

Overview Fund Activity

173 hedge funds and large institutions have $632M invested in Energy Recovery in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 74 increasing their positions, 49 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-19
Holders Change %
-9.9%
% of All Funds
2.52%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
21
Increased
74
Reduced
49
Closed
38
Calls
$207K
Puts
$120K
Net Calls
+$87K
Net Calls Change
-$316K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$47.5M
2
AWG
Alpha Wave Global
New York
$8.07M
3
Deutsche Bank
Deutsche Bank
Germany
$7.36M
4
Millennium Management
Millennium Management
New York
$4.74M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
$8.88M

Top Sellers

1
AAMU
AEGON Asset Management (UK)
United Kingdom
$0
2
BCM
Brown Capital Management
Maryland
$50.8M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$46.1M
4
Renaissance Technologies
Renaissance Technologies
New York
$0
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$294K +$17.7K +1,330 +6%
NRD
102
Nebula Research & Development
New York
$293K +$851 +64 +0.3%
Zurich Cantonal Bank
103
Zurich Cantonal Bank
Switzerland
$283K +$31.9K +2,398 +13%
A
104
AlphaQuest
New York
$280K -$175K -13,185 -38%
Barclays
105
Barclays
United Kingdom
$270K -$400K -30,065 -60%
Mercer Global Advisors
106
Mercer Global Advisors
Colorado
$265K +$44.4K +3,340 +20%
SWP
107
Stratos Wealth Partners
Ohio
$265K -$17.7K -1,330 -6%
VOYA Investment Management
108
VOYA Investment Management
Georgia
$258K +$14.6K +1,095 +6%
ETC
109
Exchange Traded Concepts
Oklahoma
$251K +$104K +7,795 +70%
BHPW
110
Beverly Hills Private Wealth
California
$235K – – –
SIC
111
SFE Investment Counsel
California
$230K +$532 +40 +0.2%
DADC
112
D.A. Davidson & Co
Montana
$221K -$103K -7,720 -32%
Wealth Enhancement Advisory Services
113
Wealth Enhancement Advisory Services
Minnesota
$215K -$253 -19 -0.1%
Acadian Asset Management
114
Acadian Asset Management
Massachusetts
$214K +$214K +16,150 New
ASRS
115
Arizona State Retirement System
Arizona
$212K +$5.94K +447 +3%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$212K -$828K -62,287 -80%
Allianz Asset Management
117
Allianz Asset Management
Germany
$209K +$209K +15,745 New
CCFM
118
Clear Creek Financial Management
Washington
$205K -$665 -50 -0.3%
AAP
119
Aristotle Atlantic Partners
Florida
$199K – – –
Commonwealth Equity Services
120
Commonwealth Equity Services
Massachusetts
$193K +$21.6K +1,625 +13%
LPL Financial
121
LPL Financial
California
$191K -$31.9K -2,400 -14%
DZ Bank
122
DZ Bank
Germany
$191K – – –
Royal Bank of Canada
123
Royal Bank of Canada
Ontario, Canada
$190K +$96.6K +7,256 +103%
SG Americas Securities
124
SG Americas Securities
New York
$186K -$180K -13,611 -49%
Citigroup
125
Citigroup
New York
$167K +$43.5K +3,273 +35%
3 4
5
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