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Energy Recovery
ERII

Overview Fund Activity

173 hedge funds and large institutions have $932M invested in Energy Recovery in 2022 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 58 increasing their positions, 58 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
173
Holders Change
-3
Holders Change %
-1.7%
% of All Funds
2.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
28
Increased
58
Reduced
58
Closed
29
Calls
$3.42M
Puts
$781K
Net Calls
+$2.64M
Net Calls Change
-$3.93M

Top Buyers

1
BlackRock
1
BlackRock
New York
$102M
2
Goldman Sachs
2
Goldman Sachs
New York
$11.4M
3
TIS
3
Tortoise Index Solutions
Kansas
$43.5M
4
AAMU
4
AEGON Asset Management (UK)
United Kingdom
$7.21M
5
Invesco
5
Invesco
Georgia
$23.7M

Top Sellers

1
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$12.3M
2
Nuveen Asset Management
2
Nuveen Asset Management
Illinois
$6.69M
3
ER
3
EVR Research
Virginia
$0
4
DCM
4
Driehaus Capital Management
Illinois
$11.4M
5
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$5.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
176
Renaissance Technologies
New York
– -$1.08M -49,500 Closed
Norges Bank
177
Norges Bank
Norway
– -$1.06M -48,900 Closed
PP
178
PDT Partners
New York
– -$596K -27,402 Closed
SEI Investments
179
SEI Investments
Pennsylvania
– -$573K -26,349 Closed
MIM
180
Meros Investment Management
Texas
– -$564K -25,923 Closed
AIM
181
Aigen Investment Management
New York
– -$445K -20,473 Closed
JF
182
Jump Financial
Illinois
– -$419K -19,299 Closed
VF
183
Virtu Financial
New York
– -$354K -16,306 Closed
XT
184
XTX Topco
Cayman Islands
– -$334K -15,355 Closed
VIA
185
Vident Investment Advisory
Georgia
– -$293K -13,487 Closed
William Blair & Company
186
William Blair & Company
Illinois
– -$249K -11,457 Closed
ECM
187
ExodusPoint Capital Management
New York
– -$243K -11,189 Closed
Envestnet Asset Management
188
Envestnet Asset Management
Illinois
– -$232K -10,693 Closed
NIM
189
NXG Investment Management
Texas
– -$205K -9,428 Closed
ACM
190
Aquatic Capital Management
Illinois
– -$150K -6,900 Closed
Group One Trading
191
Group One Trading
Illinois
– -$117K -5,376 Closed
FIA
192
FNY Investment Advisers
New York
– -$45K -2,100 Closed
KC
193
Kepos Capital
New York
– -$41K -1,897 Closed
SO
194
STRS Ohio
Ohio
– -$21K -1,000 Closed
GWSG
195
GPS Wealth Strategies Group
Colorado
– -$11K -500 Closed
RAM
196
Riggs Asset Management
Pennsylvania
– -$9K -410 Closed
FHA
197
First Horizon Advisors
Tennessee
– -$6K -277 Closed
HI
198
Hudock Inc
Pennsylvania
– -$2K -134 Closed
Nisa Investment Advisors
199
Nisa Investment Advisors
Missouri
– -$1K -48 Closed
BCMLT
200
Beacon Capital Management LLC (Tennessee)
Tennessee
– -$1K -30 Closed
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