Energy Recovery
ERII
ERII
168 hedge funds and large institutions have $755M invested in Energy Recovery in 2022 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 62 increasing their positions, 46 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
4% more funds holding
Funds holding: 162 → 168 (+6)
1% more capital invested
Capital invested by funds: $745M → $755M (+$9.26M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
168
Holding in Top 10
1
Calls
$2.82M
Puts
$16K
Top Buyers
| 1 | +$15.9M | |
| 2 | +$13.2M | |
| 3 | +$10.5M | |
| 4 |
Millennium Management
New York
|
+$10.3M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$7.89M |
Top Sellers
| 1 | -$11.1M | |
| 2 | -$7M | |
| 3 | -$5.23M | |
| 4 |
DnB Asset Management
Oslo,
Norway
|
-$3.9M |
| 5 |
MAM
Montanaro Asset Management
London,
United Kingdom
|
-$3.52M |