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Energy Recovery
ERII

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

17,513% more call options, than puts

Call options by funds: $2.82M | Put options by funds: $16K

50% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 18

35% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 46

4.77% more ownership

Funds ownership: 61.19% → 65.97% (+4.8%)

4% more funds holding

Funds holding: 162 → 168 (+6)

1% more capital invested

Capital invested by funds: $745M → $755M (+$9.26M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
168
Holders Change
+6
Holders Change %
+3.7%
% of All Funds
2.65%
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

Rank Fund Capital Flow
1
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
+$15.4M
2
Fidelity International
Fidelity International
Bermuda
+$12.7M
3
Jennison Associates
Jennison Associates
New York
+$10.2M
4
Millennium Management
Millennium Management
New York
+$9.95M
5
EVM
Eaton Vance Management
Massachusetts
+$7.63M

Top Sellers

Rank Fund Capital Flow
1
MGM
Miura Global Management
New York
-$10.7M
2
Invesco
Invesco
Georgia
-$6.76M
3
DCM
Driehaus Capital Management
Illinois
-$5.06M
4
DnB Asset Management
DnB Asset Management
Norway
-$3.77M
5
MAM
Montanaro Asset Management
United Kingdom
-$3.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
176
Aquatic Capital Management
Illinois
– -$49K -2,300 Closed
CG
177
Cutler Group
California
– -$40K -1,871 Closed
SOW
178
State of Wyoming
Wyoming
– -$36K -1,657 Closed
IAG
179
Investmark Advisory Group
Connecticut
– -$14K -696 Closed
CCMIC
180
Cardinal Capital Management Inc (Canada)
Manitoba, Canada
– -$9K -425 Closed
FHA
181
First Horizon Advisors
Tennessee
– -$8K -387 Closed
SCA
182
Snowden Capital Advisors
New York
– -$6K -300 Closed
TWC
183
TD Waterhouse Canada
Ontario, Canada
– -$5.13K -185 Closed
CCM
184
Chilton Capital Management
Texas
– -$3K -125 Closed
C
185
Covestor
United Kingdom
– -$78 -4 -17%
4 5 6 7
8

ERII Hedge Fund Activity: Q1 2022 in Review

168 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q1 2022, worth a combined $755M — up 1.2% from $745M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new ERII positions and 18 closed out — a net gain of 9 holders — while 62 added to existing stakes and 46 trimmed.

The largest buyer was Diamond Hill Capital Management, adding an estimated $15.4M. The largest seller was Miura Global Management, cutting an estimated $10.7M.

  • 168 institutional investors held Energy Recovery (ERII) as of Q1 2022, up from 162 in Q4 2021.
  • Funds reported $755M of Energy Recovery stock for Q1 2022, up 1.2% quarter-over-quarter.
  • 27 funds opened new Energy Recovery positions in Q1 2022 and 18 closed out, a net change of +9 holders.
  • The largest Energy Recovery buyer in Q1 2022 was Diamond Hill Capital Management, an estimated $15.4M added.
  • The largest Energy Recovery seller in Q1 2022 was Miura Global Management, an estimated $10.7M sold.

Based on aggregated 13F filings for Q1 2022.