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Energy Recovery
ERII

174 hedge funds and large institutions have $933M invested in Energy Recovery in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 59 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

338% more call options, than puts

Call options by funds: $3.42M | Put options by funds: $781K

1.1% more ownership

Funds ownership: 77.6% → 78.7% (+1.1%)

2% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 58

0% more capital invested

Capital invested by funds: $931M → $933M (+$2.03M)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

3% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 29

2% less funds holding

Funds holding: 177 → 174 (-3)

Holders
174
Holders Change
-3
Holders Change %
-1.69%
% of All Funds
2.8%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
59
Reduced
58
Closed
29
Calls
$3.42M
Puts
$781K
Net Calls
+$2.64M
Net Calls Change
-$3.93M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$13.7M
2
Goldman Sachs
Goldman Sachs
New York
+$10.3M
3
AAMU
AEGON Asset Management (UK)
United Kingdom
+$7.7M
4
Invesco
Invesco
Georgia
+$7.63M
5
Morgan Stanley
Morgan Stanley
New York
+$7.57M

Top Sellers

Rank Fund Capital Flow
1
Handelsbanken Fonder
Handelsbanken Fonder
Sweden
-$9.57M
2
N
Nuveen
North Carolina
-$9.13M
3
ER
EVR Research
Virginia
-$6.86M
4
DCM
Driehaus Capital Management
Illinois
-$5.85M
5
HI
Handelsinvest Investeringsforvaltning
Denmark
-$3.28M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGI
176
EAM Global Investors
California
– -$1.96M -90,216 Closed
Renaissance Technologies
177
Renaissance Technologies
New York
– -$1.08M -49,500 Closed
Norges Bank
178
Norges Bank
Norway
– -$1.06M -48,900 Closed
PP
179
PDT Partners
New York
– -$596K -27,402 Closed
SEI Investments
180
SEI Investments
Pennsylvania
– -$573K -26,349 Closed
MIM
181
Meros Investment Management
Texas
– -$564K -25,923 Closed
AIM
182
Aigen Investment Management
New York
– -$445K -20,473 Closed
JF
183
Jump Financial
Illinois
– -$419K -19,299 Closed
VF
184
Virtu Financial
New York
– -$354K -16,306 Closed
XT
185
XTX Topco
Cayman Islands
– -$334K -15,355 Closed
VIA
186
Vident Investment Advisory
Georgia
– -$293K -13,487 Closed
William Blair & Company
187
William Blair & Company
Illinois
– -$249K -11,457 Closed
ECM
188
ExodusPoint Capital Management
New York
– -$243K -11,189 Closed
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
– -$232K -10,693 Closed
NIM
190
NXG Investment Management
Texas
– -$205K -9,428 Closed
ACM
191
Aquatic Capital Management
Illinois
– -$150K -6,900 Closed
Group One Trading
192
Group One Trading
Illinois
– -$118K -5,376 Closed
FIA
193
FNY Investment Advisers
New York
– -$45K -2,100 Closed
KC
194
Kepos Capital
New York
– -$41K -1,897 Closed
SO
195
STRS Ohio
Ohio
– -$21K -1,000 Closed
GWSG
196
GPS Wealth Strategies Group
Colorado
– -$11K -500 Closed
RAM
197
Riggs Asset Management
Pennsylvania
– -$9K -410 Closed
FHA
198
First Horizon Advisors
Tennessee
– -$6.06K -277 Closed
HI
199
Hudock Inc
Pennsylvania
– -$2K -134 Closed
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
– -$1K -48 Closed
5 6 7
8
9

ERII Hedge Fund Activity: Q4 2022 in Review

174 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Energy Recovery (ERII) for Q4 2022, worth a combined $933M — up 0.22% from $931M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of ERII and 28 opened new positions — a net loss of 1 holder — while 58 trimmed existing stakes and 59 added.

The largest buyer was BlackRock, adding an estimated $13.7M. The largest seller was Handelsbanken Fonder, cutting an estimated $9.57M.

  • 174 institutional investors held Energy Recovery (ERII) as of Q4 2022, down from 177 in Q3 2022.
  • Funds reported $933M of Energy Recovery stock for Q4 2022, up 0.22% quarter-over-quarter.
  • 28 funds opened new Energy Recovery positions in Q4 2022 and 29 closed out, a net change of -1 holder.
  • The largest Energy Recovery buyer in Q4 2022 was BlackRock, an estimated $13.7M added.
  • The largest Energy Recovery seller in Q4 2022 was Handelsbanken Fonder, an estimated $9.57M sold.

Based on aggregated 13F filings for Q4 2022.