Energy Recovery
ERII
165 hedge funds and large institutions have $801M invested in Energy Recovery in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 72 increasing their positions, 41 reducing their positions, and 22 closing their positions.
16,260% more call options, than puts
Call options by funds: $818K | Put options by funds: $5K
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
76% more repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 41
6.98% more ownership
Funds ownership: 65.97% → 72.94% (+7%)
6% more capital invested
Capital invested by funds: $755M → $801M (+$46.5M)
5% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 22
2% less funds holding
Funds holding: 168 → 165 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$17.1M |
| 2 |
AAM
ACK Asset Management
Greenwich,
Connecticut
|
+$13.9M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$13.6M |
| 4 |
Jennison Associates
New York
|
+$8.78M |
| 5 |
ER
EVR Research
Richmond,
Virginia
|
+$6.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$6.93M |
| 2 |
MGM
Miura Global Management
New York
|
-$6.01M |
| 3 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$3.8M |
| 4 |
Rafferty Asset Management
New York
|
-$1.93M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$1.87M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
176
Daiwa Securities Group
Tokyo,
Japan
| – | -$126K | -6,278 | Closed |
|
177
Lazard Asset Management
New York
| – | -$49K | -2,434 | Closed |
|
|
IUHSA
178
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$47K | -2,344 | Closed |
|
|
GAM
179
Gemmer Asset Management
Walnut Creek,
California
| – | -$38K | -1,931 | Closed |
|
180
Nisa Investment Advisors
St. Louis,
Missouri
| – | -$17K | -865 | Closed |
|
|
PFS
181
Prospera Financial Services
Dallas,
Texas
| – | -$10K | -500 | Closed |
|
|
PHK
182
Point72 Hong Kong
Hong Kong
| – | -$7K | -361 | Closed |
|
183
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$3K | -170 | Closed |
|
|
LWANC
184
Laurel Wealth Advisors (North Carolina)
Charlotte,
North Carolina
| – | -$2K | -118 | Closed |
|
|
C
185
Covestor
London,
United Kingdom
| – | -$78 | -4 | -21% |
|
|
S
186
SignatureFD
Atlanta,
Georgia
| – | +$97 | +5 | New |
|
ERII Hedge Fund Activity: Q2 2022 in Review
165 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q2 2022, worth a combined $801M — up 6.2% from $755M a quarter earlier.
Sellers outnumbered buyers: 22 funds closed out of ERII and 21 opened new positions — a net loss of 1 holder — while 41 trimmed existing stakes and 72 added.
The largest buyer was BlackRock, adding an estimated $17.1M. The largest seller was Millennium Management, cutting an estimated $6.93M.
- 165 institutional investors held Energy Recovery (ERII) as of Q2 2022, down from 168 in Q1 2022.
- Funds reported $801M of Energy Recovery stock for Q2 2022, up 6.2% quarter-over-quarter.
- 21 funds opened new Energy Recovery positions in Q2 2022 and 22 closed out, a net change of -1 holder.
- The largest Energy Recovery buyer in Q2 2022 was BlackRock, an estimated $17.1M added.
- The largest Energy Recovery seller in Q2 2022 was Millennium Management, an estimated $6.93M sold.
Based on aggregated 13F filings for Q2 2022.