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Energy Recovery
ERII

Overview Fund Activity

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
Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
2.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
27
Increased
62
Reduced
46
Closed
18
Calls
$2.82M
Puts
$16K
Net Calls
+$2.8M
Net Calls Change
+$86K

Top Buyers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$37.6M
2
Fidelity International
2
Fidelity International
Bermuda
$43.2M
3
Jennison Associates
3
Jennison Associates
New York
$10.5M
4
Millennium Management
4
Millennium Management
New York
$10.3M
5
EVM
5
Eaton Vance Management
Massachusetts
$7.89M

Top Sellers

1
MGM
1
Miura Global Management
New York
$9.67M
2
Invesco
2
Invesco
Georgia
$14.3M
3
DCM
3
Driehaus Capital Management
Illinois
$11.4M
4
DnB Asset Management
4
DnB Asset Management
Norway
$3.31M
5
MAM
5
Montanaro Asset Management
United Kingdom
$17.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AB
126
Amalgamated Bank
New York
$136K +$136K +6,769 New
ST
127
Smithfield Trust
Pennsylvania
$135K – – –
Daiwa Securities Group
128
Daiwa Securities Group
Japan
$126K +$39.5K +1,970 +46%
Fidelity Investments
129
Fidelity Investments
Massachusetts
$98K +$12.1K +602 +14%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$97K -$129K -6,464 -57%
PNC Financial Services Group
131
PNC Financial Services Group
Pennsylvania
$96K +$5.94K +294 +7%
AIP
132
Ameritas Investment Partners
Nebraska
$68K – – –
Citigroup
133
Citigroup
New York
$59K -$219K -10,744 -79%
BC
134
Bartlett & Co
Ohio
$59K +$59K +2,928 New
BCWM
135
Bartlett & Co Wealth Management
Ohio
$59K +$59K +2,928 New
KC
136
Kepos Capital
New York
$58K +$58K +2,902 New
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$53.1K -$144K -7,174 -73%
EP
138
Elkhorn Partners
Nebraska
$50K – – –
Lazard Asset Management
139
Lazard Asset Management
New York
$49K +$49K +2,434 New
IUHSA
140
Itau Unibanco Holding S.A.
Brazil
$47K – – –
Canada Life
141
Canada Life
Manitoba, Canada
$43K – – –
Rockefeller Capital Management
142
Rockefeller Capital Management
New York
$40K – – –
FCMT
143
Founders Capital Management (Texas)
Texas
$39K – – –
GAM
144
Gemmer Asset Management
California
$38K – – –
CA
145
Clearstead Advisors
Ohio
$22K – – –
RDIA
146
RE Dickinson Investment Advisors
Iowa
$20K – – –
Northwestern Mutual Wealth Management
147
Northwestern Mutual Wealth Management
Wisconsin
$20K – – –
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$17K -$7.08K -360 -29%
CAPTRUST Financial Advisors
149
CAPTRUST Financial Advisors
North Carolina
$14K – – –
US Bancorp
150
US Bancorp
Minnesota
$14K – – –
4 5
6
7 8