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Energy Recovery
ERII

Overview Fund Activity

158 hedge funds and large institutions have $674M invested in Energy Recovery in 2021 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 56 increasing their positions, 44 reducing their positions, and 20 closing their positions.

Holders
158
Holders Change
+15
Holders Change %
+10.49%
% of All Funds
2.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
35
Increased
56
Reduced
44
Closed
20
Calls
$6.92M
Puts
$4.75M
Net Calls
+$2.17M
Net Calls Change
-$1.04M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$25M
2
MAM
2
Montanaro Asset Management
United Kingdom
$18.7M
3
Invesco
3
Invesco
Georgia
$27.6M
4
KBC Group
4
KBC Group
Belgium
$25.7M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$29.2M

Top Sellers

1
TI
1
Trigran Investments
Illinois
$70.8M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$1.02M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.23M
4
BlackRock
4
BlackRock
New York
$79.9M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.34M
Name Market Value Shares Shares
Change 		Shares
Change %
WWM
151
Wolff Wiese Magana
California
$2K 100 +100 New
TWA
152
TCI Wealth Advisors
Arizona
$2K 100 +100 New
HI
153
Harbour Investments
Wisconsin
$1K 31 -52 -63%
LC
154
Lindbrook Capital
California
$1K 29 – –
GWM
155
Geneos Wealth Management
Colorado
$1K 50 – –
AIG
156
American International Group
New York
$538 23,631 +234 +1%
Nisa Investment Advisors
157
Nisa Investment Advisors
Missouri
$28 1,225 – –
California Public Employees Retirement System
158
California Public Employees Retirement System
California
– – -81,700 Closed
Aviva
159
Aviva
United Kingdom
– – -67,271 Closed
DekaBank Deutsche Girozentrale
160
DekaBank Deutsche Girozentrale
Germany
– – -67,000 Closed
Group One Trading
161
Group One Trading
Illinois
– – -39,918 Closed
HSBC Holdings
162
HSBC Holdings
United Kingdom
– – -34,828 Closed
D.E. Shaw & Co
163
D.E. Shaw & Co
New York
– – -32,592 Closed
Simplex Trading
164
Simplex Trading
Illinois
– – -27,723 Closed
Millennium Management
165
Millennium Management
New York
– – -25,075 Closed
AG
166
Algert Global
California
– – -19,060 Closed
Lido Advisors
167
Lido Advisors
California
– – -15,530 Closed
Renaissance Technologies
168
Renaissance Technologies
New York
– – -15,400 Closed
Wolverine Trading
169
Wolverine Trading
Illinois
– – -11,606 Closed
UFF
170
USA Financial Formulas
Michigan
– – -9,587 Closed
SFS
171
Sowell Financial Services
Arkansas
– – -6,160 Closed
PCM
172
Pinz Capital Management
New York
– – -5,500 Closed
Bank of Montreal
173
Bank of Montreal
Ontario, Canada
– – -4,168 Closed
Russell Investments Group
174
Russell Investments Group
United Kingdom
– – -3,833 Closed
EVM
175
Eaton Vance Management
Massachusetts
– – -880 Closed
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