Energy Recovery
ERII
177 hedge funds and large institutions have $931M invested in Energy Recovery in 2022 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 69 increasing their positions, 52 reducing their positions, and 12 closing their positions.
16,418% more call options, than puts
Call options by funds: $6.61M | Put options by funds: $40K
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
33% more repeat investments, than reductions
Existing positions increased: 69 | Existing positions reduced: 52
16% more capital invested
Capital invested by funds: $801M → $931M (+$130M)
7% more funds holding
Funds holding: 165 → 177 (+12)
4.66% more ownership
Funds ownership: 72.94% → 77.6% (+4.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RS
Robeco Schweiz
Zurich,
Switzerland
|
+$11.5M |
| 2 |
Amundi
Paris,
France
|
+$8.97M |
| 3 |
DekaBank Deutsche Girozentrale
Frankfurt,
Germany
|
+$8.75M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$5.88M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Chicago,
Illinois
|
-$10.3M |
| 2 |
ER
EVR Research
Richmond,
Virginia
|
-$5.54M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.01M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.07M |
| 5 |
Millennium Management
New York
|
-$2.98M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
176
GSA Capital Partners
London,
United Kingdom
| – | -$980K | -50,483 | Closed |
|
|
DFCM
177
Dark Forest Capital Management
San Juan,
Puerto Rico
| – | -$883K | -45,456 | Closed |
|
|
AG
178
Algert Global
San Francisco,
California
| – | -$417K | -21,474 | Closed |
|
|
BFM
179
Boothbay Fund Management
New York
| – | -$240K | -12,341 | Closed |
|
|
EP
180
Elkhorn Partners
Omaha,
Nebraska
| – | -$36K | -1,862 | Closed |
|
181
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$19K | -1,000 | Closed |
|
182
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$14K | -700 | Closed |
|
|
CWP
183
Concord Wealth Partners
Abingdon,
Virginia
| – | -$6K | -300 | Closed |
|
|
CCM
184
Chilton Capital Management
Houston,
Texas
| – | -$2K | -125 | Closed |
|
|
GWM
185
Geneos Wealth Management
Englewood,
Colorado
| – | -$1K | -53 | Closed |
|
|
S
186
SignatureFD
Atlanta,
Georgia
| – | +$135 | +6 | +120% |
|
|
BIA
187
Bell Investment Advisors
Oakland,
California
| – | +$473 | +21 | New |
|
|
RS
188
Robeco Schweiz
Zurich,
Switzerland
| – | +$11.5M | +510,139 | New |
|
ERII Hedge Fund Activity: Q3 2022 in Review
177 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q3 2022, worth a combined $931M — up 16% from $801M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new ERII positions and 12 closed out — a net gain of 13 holders — while 69 added to existing stakes and 52 trimmed.
The largest buyer was Robeco Schweiz, opening a new position worth an estimated $11.5M. The largest seller was Mesirow Financial Investment Management - Fixed Income, exiting entirely with an estimated $10.3M sold.
- 177 institutional investors held Energy Recovery (ERII) as of Q3 2022, up from 165 in Q2 2022.
- Funds reported $931M of Energy Recovery stock for Q3 2022, up 16% quarter-over-quarter.
- 25 funds opened new Energy Recovery positions in Q3 2022 and 12 closed out, a net change of +13 holders.
- The largest Energy Recovery buyer in Q3 2022 was Robeco Schweiz, an estimated $11.5M added.
- The largest Energy Recovery seller in Q3 2022 was Mesirow Financial Investment Management - Fixed Income, an estimated $10.3M sold.
Based on aggregated 13F filings for Q3 2022.