ERII icon

Energy Recovery
ERII

Overview Fund Activity

192 hedge funds and large institutions have $738M invested in Energy Recovery in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 66 increasing their positions, 63 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
192
Holders Change
+1
Holders Change %
+0.52%
% of All Funds
2.78%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
66
Reduced
63
Closed
32
Calls
$532K
Puts
$129K
Net Calls
+$403K
Net Calls Change
-$843K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$43.4M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
$33.7M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$7.59M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$6.44M
5
TAM
Trillium Asset Management
Massachusetts
$3.77M

Top Sellers

1
TI
Trigran Investments
Illinois
$0
2
First Trust Advisors
First Trust Advisors
Illinois
$0
3
MIIM
Mesirow Institutional Investment Management
Illinois
$0
4
Jennison Associates
Jennison Associates
New York
$1.02M
5
Morgan Stanley
Morgan Stanley
New York
$17.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mercer Global Advisors
126
Mercer Global Advisors
Colorado
$262K +$22.1K +1,400 +9%
Wealth Enhancement Advisory Services
127
Wealth Enhancement Advisory Services
Minnesota
$256K +$256K +16,228 New
Man Group
128
Man Group
United Kingdom
$251K +$251K +15,872 New
ASRS
129
Arizona State Retirement System
Arizona
$245K -$3.73K -236 -1%
CCFM
130
Clear Creek Financial Management
Washington
$244K +$244K +15,450 New
AAP
131
Aristotle Atlantic Partners
Florida
$237K – – –
MC
132
Martin Currie
United Kingdom
$233K +$2.04K +129 +0.9%
DZ Bank
133
DZ Bank
Germany
$226K +$159K +10,086 +237%
GAM
134
Gotham Asset Management
New York
$223K +$223K +14,140 New
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$204K +$6.26K +396 +3%
ETC
136
Exchange Traded Concepts
Oklahoma
$175K -$1.64K -104 -0.9%
TIS
137
Tortoise Index Solutions
Kansas
$175K -$1.64K -104 -0.9%
QT
138
Quantbot Technologies
New York
$171K -$27.1K -1,719 -14%
Lazard Asset Management
139
Lazard Asset Management
New York
$171K +$48.5K +3,076 +40%
ProShare Advisors
140
ProShare Advisors
Maryland
$158K +$158K +10,013 New
AQR Capital Management
141
AQR Capital Management
Connecticut
$158K +$158K +10,012 New
Citadel Advisors
142
Citadel Advisors
Florida
$156K -$396K -25,095 -72%
Citigroup
143
Citigroup
New York
$147K -$179K -11,321 -55%
PAS
144
Point72 Asia (Singapore)
Singapore
$126K +$126K +7,978 New
BAMF
145
BI Asset Management Fondsmaeglerselskab
Denmark
$121K -$8.12K -516 -6%
SIM
146
Sentry Investment Management
Wisconsin
$120K +$22.6K +1,438 +23%
SOW
147
State of Wyoming
Wyoming
$112K -$245K -15,498 -69%
Royal Bank of Canada
148
Royal Bank of Canada
Ontario, Canada
$111K -$172K -10,888 -61%
ST
149
Smithfield Trust
Pennsylvania
$105K – – –
AIP
150
Ameritas Investment Partners
Nebraska
$87.4K – – –
4 5
6
7 8