ERII icon

Energy Recovery
ERII

Overview Fund Activity

164 hedge funds and large institutions have $801M invested in Energy Recovery in 2022 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 72 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
164
Holders Change
-4
Holders Change %
-2.38%
% of All Funds
2.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
20
Increased
72
Reduced
41
Closed
22
Calls
$818K
Puts
$5K
Net Calls
+$813K
Net Calls Change
-$1.99M

Top Buyers

1
BlackRock
BlackRock
New York
$82.5M
2
AAM
ACK Asset Management
Connecticut
$13.9M
3
Nuveen Asset Management
Nuveen Asset Management
Illinois
$17.9M
4
Jennison Associates
Jennison Associates
New York
$18.9M
5
ER
EVR Research
Virginia
$10.9M

Top Sellers

1
Millennium Management
Millennium Management
New York
$2.98M
2
MGM
Miura Global Management
New York
$3.3M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
4
Rafferty Asset Management
Rafferty Asset Management
New York
$0
5
CSS
Cubist Systematic Strategies
Connecticut
$890K
Name Holding Trade Value Shares
Change 		Shares
Change %
FHA
151
First Horizon Advisors
Tennessee
$6K +$6K +341 New
IA
152
IFP Advisors
Florida
$3K – – –
PA
153
Parallel Advisors
California
$3K +$176 +8 +6%
HI
154
Hudock Inc
Pennsylvania
$2K – – –
WT
155
Whittier Trust
California
$2K – – –
CCM
156
Chilton Capital Management
Texas
$2K +$2K +125 New
BA
157
Bivin & Associates
Oklahoma
$1K -$113 -7 -10%
BCMLT
158
Beacon Capital Management LLC (Tennessee)
Tennessee
$1K – – –
LC
159
Lindbrook Capital
California
$1K – – –
GWM
160
Geneos Wealth Management
Colorado
$1K – – –
RDIA
161
RE Dickinson Investment Advisors
Iowa
$19 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
162
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3.8M -188,600 Closed
Rafferty Asset Management
163
Rafferty Asset Management
New York
– -$1.93M -96,044 Closed
Principal Financial Group
164
Principal Financial Group
Iowa
– -$1.22M -60,343 Closed
Qube Research & Technologies (QRT)
165
Qube Research & Technologies (QRT)
United Kingdom
– -$1.13M -56,039 Closed
EMG
166
ETF Managers Group
New Jersey
– -$775K -37,895 Closed
TI
167
Trexquant Investment
Connecticut
– -$672K -33,389 Closed
Jane Street
168
Jane Street
New York
– -$623K -30,890 Closed
HSA
169
Hussman Strategic Advisors
Maryland
– -$524K -26,000 Closed
E
170
Ergoteles
New York
– -$405K -20,100 Closed
CANY
171
Caxton Associates (New York)
New York
– -$319K -15,839 Closed
MIAN
172
Mariner Independent Advisor Network
Kansas
– -$282K -13,788 Closed
SEI Investments
173
SEI Investments
Pennsylvania
– -$223K -11,065 Closed
CIP
174
Cornerstone Investment Partners
Georgia
– -$208K -10,334 Closed
Daiwa Securities Group
175
Daiwa Securities Group
Japan
– -$126K -6,278 Closed
4 5 6
7
8