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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 %
SOW
126
State of Wyoming
Wyoming
$163K +$69K +5,195 +73%
AQR Capital Management
127
AQR Capital Management
Connecticut
$159K +$26.4K +1,986 +20%
Axa
128
Axa
France
$149K +$149K +11,191 New
SCI
129
S&CO Inc
Massachusetts
$146K +$146K +11,000 New
TRCT
130
Tower Research Capital (TRC)
New York
$143K +$134K +10,063 +1,440%
MC
131
Martin Currie
United Kingdom
$134K -$62.1K -4,676 -32%
ST
132
Smithfield Trust
Pennsylvania
$89K – – –
AIP
133
Ameritas Investment Partners
Nebraska
$73.6K – – –
CSC
134
Caldwell Sutter Capital
California
$66.5K – – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$53.5K +$306 +23 +0.6%
SPIA
136
Steward Partners Investment Advisory
New York
$44.5K +$6.65K +500 +18%
BCWM
137
Bartlett & Co Wealth Management
Ohio
$38.9K – – –
FCMT
138
Founders Capital Management (Texas)
Texas
$30.6K – – –
AB
139
Amalgamated Bank
New York
$26K – – –
HFS
140
Hantz Financial Services
Michigan
$26K – – –
RFG
141
RFP Financial Group
Georgia
$24.6K – – –
MRC
142
Millburn Ridgefield Corp
New York
$23.7K +$2.37K +178 +11%
CCA
143
Catalyst Capital Advisors
New York
$23.7K +$2.37K +178 +11%
National Bank of Canada
144
National Bank of Canada
Quebec, Canada
$21.6K – – –
US Bancorp
145
US Bancorp
Minnesota
$19.3K +$10K +755 +108%
Osaic Holdings
146
Osaic Holdings
Arizona
$17.5K -$1.93K -145 -10%
PA
147
Parallel Advisors
California
$17.3K +$17.3K +1,302 New
PAS
148
Point72 Asia (Singapore)
Singapore
$15.4K -$90.6K -6,822 -86%
Simplex Trading
149
Simplex Trading
Illinois
$15K -$20.4K -1,546 -58%
RDIA
150
RE Dickinson Investment Advisors
Iowa
$13.3K – – –
4 5
6
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